| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7618 |
0.0108 |
0.12 |
| 2024/09/16 |
8.7510 |
-0.0028 |
-0.03 |
| 2024/09/13 |
8.7538 |
-0.0175 |
-0.2 |
| 2024/09/12 |
8.7713 |
0.0013 |
0.01 |
| 2024/09/11 |
8.7700 |
-0.0061 |
-0.07 |
| 2024/09/10 |
8.7761 |
0.0182 |
0.21 |
| 2024/09/09 |
8.7579 |
-0.0119 |
-0.14 |
| 2024/09/06 |
8.7698 |
-0.0087 |
-0.1 |
| 2024/09/05 |
8.7785 |
-0.0102 |
-0.12 |
| 2024/09/04 |
8.7887 |
0.0131 |
0.15 |
| 2024/09/03 |
8.7756 |
0.018 |
0.21 |
| 2024/08/30 |
8.7576 |
0.0071 |
0.08 |
| 2024/08/29 |
8.7505 |
-0.0079 |
-0.09 |
| 2024/08/28 |
8.7584 |
0.0006 |
0.01 |
| 2024/08/27 |
8.7578 |
0.0195 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.7383 |
-0.0098 |
-0.11 |
| 2024/08/23 |
8.7481 |
-0.0018 |
-0.02 |
| 2024/08/22 |
8.7499 |
0.0052 |
0.06 |
| 2024/08/21 |
8.7447 |
-0.0017 |
-0.02 |
| 2024/08/20 |
8.7464 |
0.0069 |
0.08 |
| 2024/08/19 |
8.7395 |
-0.0101 |
-0.12 |
| 2024/08/16 |
8.7496 |
0.0021 |
0.02 |
| 2024/08/15 |
8.7475 |
0.003 |
0.03 |
| 2024/08/14 |
8.7445 |
-0.0037 |
-0.04 |
| 2024/08/13 |
8.7482 |
-0.0004 |
0 |
| 2024/08/12 |
8.7486 |
0.0024 |
0.03 |
| 2024/08/09 |
8.7462 |
0.0045 |
0.05 |
| 2024/08/08 |
8.7417 |
0.0065 |
0.07 |
| 2024/08/07 |
8.7352 |
-0.0281 |
-0.32 |
| 2024/08/06 |
8.7633 |
-0.0197 |
-0.22 |
|