| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6312 |
-0.005 |
-0.06 |
| 2024/09/16 |
8.6362 |
-0.0159 |
-0.18 |
| 2024/09/13 |
8.6521 |
-0.0002 |
0 |
| 2024/09/12 |
8.6523 |
-0.0067 |
-0.08 |
| 2024/09/11 |
8.6590 |
0.0038 |
0.04 |
| 2024/09/10 |
8.6552 |
-0.0073 |
-0.08 |
| 2024/09/09 |
8.6625 |
0.0243 |
0.28 |
| 2024/09/06 |
8.6382 |
0.0027 |
0.03 |
| 2024/09/05 |
8.6355 |
0.0005 |
0.01 |
| 2024/09/04 |
8.6350 |
0.0071 |
0.08 |
| 2024/09/03 |
8.6279 |
0.0298 |
0.35 |
| 2024/08/30 |
8.5981 |
0.0118 |
0.14 |
| 2024/08/29 |
8.5863 |
-0.0145 |
-0.17 |
| 2024/08/28 |
8.6008 |
0.0003 |
0 |
| 2024/08/27 |
8.6005 |
-0.0006 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.6011 |
-0.0119 |
-0.14 |
| 2024/08/23 |
8.6130 |
0.003 |
0.03 |
| 2024/08/22 |
8.6100 |
0.0039 |
0.05 |
| 2024/08/21 |
8.6061 |
0.0013 |
0.02 |
| 2024/08/20 |
8.6048 |
-0.0137 |
-0.16 |
| 2024/08/19 |
8.6185 |
-0.0179 |
-0.21 |
| 2024/08/16 |
8.6364 |
-0.0032 |
-0.04 |
| 2024/08/15 |
8.6396 |
0.0115 |
0.13 |
| 2024/08/14 |
8.6281 |
-0.0105 |
-0.12 |
| 2024/08/13 |
8.6386 |
0.0081 |
0.09 |
| 2024/08/12 |
8.6305 |
-0.0058 |
-0.07 |
| 2024/08/09 |
8.6363 |
-0.0058 |
-0.07 |
| 2024/08/08 |
8.6421 |
0.0135 |
0.16 |
| 2024/08/07 |
8.6286 |
-0.0516 |
-0.59 |
| 2024/08/06 |
8.6802 |
-0.0163 |
-0.19 |
|