| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.9902 |
0.0024 |
0.03 |
| 2024/09/16 |
8.9878 |
-0.0025 |
-0.03 |
| 2024/09/13 |
8.9903 |
0.0129 |
0.14 |
| 2024/09/12 |
8.9774 |
-0.0006 |
-0.01 |
| 2024/09/11 |
8.9780 |
0.0065 |
0.07 |
| 2024/09/10 |
8.9715 |
0.0014 |
0.02 |
| 2024/09/09 |
8.9701 |
0.0019 |
0.02 |
| 2024/09/06 |
8.9682 |
0.0039 |
0.04 |
| 2024/09/05 |
8.9643 |
0.005 |
0.06 |
| 2024/09/04 |
8.9593 |
0.0009 |
0.01 |
| 2024/09/03 |
8.9584 |
0.0043 |
0.05 |
| 2024/08/30 |
8.9541 |
0.0025 |
0.03 |
| 2024/08/29 |
8.9516 |
0.0004 |
0 |
| 2024/08/28 |
8.9512 |
0.0051 |
0.06 |
| 2024/08/27 |
8.9461 |
-0.007 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.9531 |
0.0191 |
0.21 |
| 2024/08/23 |
8.9340 |
-0.0018 |
-0.02 |
| 2024/08/22 |
8.9358 |
0.0051 |
0.06 |
| 2024/08/21 |
8.9307 |
-0.0046 |
-0.05 |
| 2024/08/20 |
8.9353 |
0.0119 |
0.13 |
| 2024/08/19 |
8.9234 |
0.0095 |
0.11 |
| 2024/08/16 |
8.9139 |
-0.0018 |
-0.02 |
| 2024/08/15 |
8.9157 |
0.0064 |
0.07 |
| 2024/08/14 |
8.9093 |
0.0086 |
0.1 |
| 2024/08/13 |
8.9007 |
0.0077 |
0.09 |
| 2024/08/12 |
8.8930 |
0.004 |
0.04 |
| 2024/08/09 |
8.8890 |
-0.0008 |
-0.01 |
| 2024/08/08 |
8.8898 |
0.0071 |
0.08 |
| 2024/08/07 |
8.8827 |
0.0002 |
0 |
| 2024/08/06 |
8.8825 |
-0.0058 |
-0.07 |
|