| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7292 |
0.0087 |
0.1 |
| 2024/09/16 |
8.7205 |
0.0065 |
0.07 |
| 2024/09/13 |
8.7140 |
-0.0037 |
-0.04 |
| 2024/09/12 |
8.7177 |
-0.0051 |
-0.06 |
| 2024/09/11 |
8.7228 |
0.0016 |
0.02 |
| 2024/09/10 |
8.7212 |
0.0069 |
0.08 |
| 2024/09/09 |
8.7143 |
-0.0375 |
-0.43 |
| 2024/09/06 |
8.7518 |
0.0107 |
0.12 |
| 2024/09/05 |
8.7411 |
0.0033 |
0.04 |
| 2024/09/04 |
8.7378 |
-0.0093 |
-0.11 |
| 2024/09/03 |
8.7471 |
0.0087 |
0.1 |
| 2024/08/30 |
8.7384 |
0 |
0 |
| 2024/08/29 |
8.7384 |
-0.0117 |
-0.13 |
| 2024/08/28 |
8.7501 |
-0.0017 |
-0.02 |
| 2024/08/27 |
8.7518 |
0.0082 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.7436 |
0.0104 |
0.12 |
| 2024/08/23 |
8.7332 |
-0.0034 |
-0.04 |
| 2024/08/22 |
8.7366 |
0.0009 |
0.01 |
| 2024/08/21 |
8.7357 |
0.0013 |
0.01 |
| 2024/08/20 |
8.7344 |
0.011 |
0.13 |
| 2024/08/19 |
8.7234 |
0.0035 |
0.04 |
| 2024/08/16 |
8.7199 |
0.0056 |
0.06 |
| 2024/08/15 |
8.7143 |
0.0065 |
0.07 |
| 2024/08/14 |
8.7078 |
0.0004 |
0 |
| 2024/08/13 |
8.7074 |
-0.0007 |
-0.01 |
| 2024/08/12 |
8.7081 |
0.0041 |
0.05 |
| 2024/08/09 |
8.7040 |
0.0137 |
0.16 |
| 2024/08/08 |
8.6903 |
0.0028 |
0.03 |
| 2024/08/07 |
8.6875 |
-0.0297 |
-0.34 |
| 2024/08/06 |
8.7172 |
-0.0123 |
-0.14 |
|