| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5057 |
0.0106 |
0.12 |
| 2024/09/16 |
8.4951 |
0.0007 |
0.01 |
| 2024/09/13 |
8.4944 |
-0.0048 |
-0.06 |
| 2024/09/12 |
8.4992 |
-0.0019 |
-0.02 |
| 2024/09/11 |
8.5011 |
-0.0008 |
-0.01 |
| 2024/09/10 |
8.5019 |
0.0023 |
0.03 |
| 2024/09/09 |
8.4996 |
-0.0085 |
-0.1 |
| 2024/09/06 |
8.5081 |
-0.0006 |
-0.01 |
| 2024/09/05 |
8.5087 |
-0.0045 |
-0.05 |
| 2024/09/04 |
8.5132 |
-0.0006 |
-0.01 |
| 2024/09/03 |
8.5138 |
0.0163 |
0.19 |
| 2024/08/30 |
8.4975 |
0.0003 |
0 |
| 2024/08/29 |
8.4972 |
-0.0178 |
-0.21 |
| 2024/08/28 |
8.5150 |
0.0019 |
0.02 |
| 2024/08/27 |
8.5131 |
0.0047 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.5084 |
0.0004 |
0 |
| 2024/08/23 |
8.5080 |
0 |
0 |
| 2024/08/22 |
8.5080 |
0.0024 |
0.03 |
| 2024/08/21 |
8.5056 |
0.0011 |
0.01 |
| 2024/08/20 |
8.5045 |
0.004 |
0.05 |
| 2024/08/19 |
8.5005 |
-0.0046 |
-0.05 |
| 2024/08/16 |
8.5051 |
0.0039 |
0.05 |
| 2024/08/15 |
8.5012 |
0.0133 |
0.16 |
| 2024/08/14 |
8.4879 |
-0.005 |
-0.06 |
| 2024/08/13 |
8.4929 |
0.0036 |
0.04 |
| 2024/08/12 |
8.4893 |
0.0071 |
0.08 |
| 2024/08/09 |
8.4822 |
0.0013 |
0.02 |
| 2024/08/08 |
8.4809 |
-0.0044 |
-0.05 |
| 2024/08/07 |
8.4853 |
-0.0157 |
-0.18 |
| 2024/08/06 |
8.5010 |
0.0125 |
0.15 |
|