| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7493 |
0.0016 |
0.02 |
| 2024/09/16 |
8.7477 |
-0.0038 |
-0.04 |
| 2024/09/13 |
8.7515 |
0.0075 |
0.09 |
| 2024/09/12 |
8.7440 |
-0.0057 |
-0.07 |
| 2024/09/11 |
8.7497 |
0.0034 |
0.04 |
| 2024/09/10 |
8.7463 |
0.0025 |
0.03 |
| 2024/09/09 |
8.7438 |
0.0007 |
0.01 |
| 2024/09/06 |
8.7431 |
0.0021 |
0.02 |
| 2024/09/05 |
8.7410 |
0.0013 |
0.01 |
| 2024/09/04 |
8.7397 |
0.0002 |
0 |
| 2024/09/03 |
8.7395 |
0.0047 |
0.05 |
| 2024/08/30 |
8.7348 |
0.0017 |
0.02 |
| 2024/08/29 |
8.7331 |
-0.0052 |
-0.06 |
| 2024/08/28 |
8.7383 |
0.0042 |
0.05 |
| 2024/08/27 |
8.7341 |
-0.0053 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.7394 |
0.0171 |
0.2 |
| 2024/08/23 |
8.7223 |
-0.0026 |
-0.03 |
| 2024/08/22 |
8.7249 |
0.0019 |
0.02 |
| 2024/08/21 |
8.7230 |
-0.0056 |
-0.06 |
| 2024/08/20 |
8.7286 |
0.0111 |
0.13 |
| 2024/08/19 |
8.7175 |
0.0076 |
0.09 |
| 2024/08/16 |
8.7099 |
-0.0013 |
-0.01 |
| 2024/08/15 |
8.7112 |
0.0045 |
0.05 |
| 2024/08/14 |
8.7067 |
0.0072 |
0.08 |
| 2024/08/13 |
8.6995 |
0.0111 |
0.13 |
| 2024/08/12 |
8.6884 |
0.0035 |
0.04 |
| 2024/08/09 |
8.6849 |
-0.0048 |
-0.06 |
| 2024/08/08 |
8.6897 |
0.0005 |
0.01 |
| 2024/08/07 |
8.6892 |
-0.0037 |
-0.04 |
| 2024/08/06 |
8.6929 |
0.0004 |
0 |
|