| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.9547 |
0.0005 |
0.01 |
| 2024/09/16 |
8.9542 |
-0.0062 |
-0.07 |
| 2024/09/13 |
8.9604 |
0.0064 |
0.07 |
| 2024/09/12 |
8.9540 |
0.0062 |
0.07 |
| 2024/09/11 |
8.9478 |
0.0068 |
0.08 |
| 2024/09/10 |
8.9410 |
0.0006 |
0.01 |
| 2024/09/09 |
8.9404 |
0.006 |
0.07 |
| 2024/09/06 |
8.9344 |
0.0051 |
0.06 |
| 2024/09/05 |
8.9293 |
0.0066 |
0.07 |
| 2024/09/04 |
8.9227 |
0.0029 |
0.03 |
| 2024/09/03 |
8.9198 |
0.0057 |
0.06 |
| 2024/08/30 |
8.9141 |
0.0035 |
0.04 |
| 2024/08/29 |
8.9106 |
0.0033 |
0.04 |
| 2024/08/28 |
8.9073 |
0.0054 |
0.06 |
| 2024/08/27 |
8.9019 |
-0.0052 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.9071 |
0.0195 |
0.22 |
| 2024/08/23 |
8.8876 |
-0.0009 |
-0.01 |
| 2024/08/22 |
8.8885 |
0.007 |
0.08 |
| 2024/08/21 |
8.8815 |
-0.0051 |
-0.06 |
| 2024/08/20 |
8.8866 |
0.0124 |
0.14 |
| 2024/08/19 |
8.8742 |
0.0078 |
0.09 |
| 2024/08/16 |
8.8664 |
-0.0015 |
-0.02 |
| 2024/08/15 |
8.8679 |
0.0087 |
0.1 |
| 2024/08/14 |
8.8592 |
0.0071 |
0.08 |
| 2024/08/13 |
8.8521 |
0.0084 |
0.09 |
| 2024/08/12 |
8.8437 |
0.0049 |
0.06 |
| 2024/08/09 |
8.8388 |
-0.0005 |
-0.01 |
| 2024/08/08 |
8.8393 |
0.0072 |
0.08 |
| 2024/08/07 |
8.8321 |
0.0025 |
0.03 |
| 2024/08/06 |
8.8296 |
-0.0041 |
-0.05 |
|