| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7222 |
0.0131 |
0.15 |
| 2024/09/16 |
8.7091 |
0.0028 |
0.03 |
| 2024/09/13 |
8.7063 |
0.0074 |
0.09 |
| 2024/09/12 |
8.6989 |
-0.0016 |
-0.02 |
| 2024/09/11 |
8.7005 |
0.0038 |
0.04 |
| 2024/09/10 |
8.6967 |
0.0016 |
0.02 |
| 2024/09/09 |
8.6951 |
-0.0182 |
-0.21 |
| 2024/09/06 |
8.7133 |
0.0059 |
0.07 |
| 2024/09/05 |
8.7074 |
0.0062 |
0.07 |
| 2024/09/04 |
8.7012 |
0.0017 |
0.02 |
| 2024/09/03 |
8.6995 |
0.0005 |
0.01 |
| 2024/08/30 |
8.6990 |
0.0026 |
0.03 |
| 2024/08/29 |
8.6964 |
0.0013 |
0.01 |
| 2024/08/28 |
8.6951 |
0.003 |
0.03 |
| 2024/08/27 |
8.6921 |
0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.6920 |
0.0087 |
0.1 |
| 2024/08/23 |
8.6833 |
-0.0005 |
-0.01 |
| 2024/08/22 |
8.6838 |
0.0036 |
0.04 |
| 2024/08/21 |
8.6802 |
0.0051 |
0.06 |
| 2024/08/20 |
8.6751 |
0.0038 |
0.04 |
| 2024/08/19 |
8.6713 |
0.0064 |
0.07 |
| 2024/08/16 |
8.6649 |
0.0007 |
0.01 |
| 2024/08/15 |
8.6642 |
0.0071 |
0.08 |
| 2024/08/14 |
8.6571 |
0.0058 |
0.07 |
| 2024/08/13 |
8.6513 |
0.0077 |
0.09 |
| 2024/08/12 |
8.6436 |
0.0045 |
0.05 |
| 2024/08/09 |
8.6391 |
0.0045 |
0.05 |
| 2024/08/08 |
8.6346 |
0.0051 |
0.06 |
| 2024/08/07 |
8.6295 |
-0.0204 |
-0.24 |
| 2024/08/06 |
8.6499 |
-0.0046 |
-0.05 |
|