| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7848 |
0.0098 |
0.11 |
| 2024/09/16 |
8.7750 |
0.0078 |
0.09 |
| 2024/09/13 |
8.7672 |
0.0037 |
0.04 |
| 2024/09/12 |
8.7635 |
-0.0012 |
-0.01 |
| 2024/09/11 |
8.7647 |
0.0046 |
0.05 |
| 2024/09/10 |
8.7601 |
0.0062 |
0.07 |
| 2024/09/09 |
8.7539 |
-0.0582 |
-0.66 |
| 2024/09/06 |
8.8121 |
0.0142 |
0.16 |
| 2024/09/05 |
8.7979 |
0.0095 |
0.11 |
| 2024/09/04 |
8.7884 |
-0.006 |
-0.07 |
| 2024/09/03 |
8.7944 |
-0.0002 |
0 |
| 2024/08/30 |
8.7946 |
0.002 |
0.02 |
| 2024/08/29 |
8.7926 |
0.0004 |
0 |
| 2024/08/28 |
8.7922 |
-0.001 |
-0.01 |
| 2024/08/27 |
8.7932 |
0.0044 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.7888 |
0.0148 |
0.17 |
| 2024/08/23 |
8.7740 |
-0.0033 |
-0.04 |
| 2024/08/22 |
8.7773 |
0.0045 |
0.05 |
| 2024/08/21 |
8.7728 |
0.0038 |
0.04 |
| 2024/08/20 |
8.7690 |
0.0114 |
0.13 |
| 2024/08/19 |
8.7576 |
0.0094 |
0.11 |
| 2024/08/16 |
8.7482 |
0.0046 |
0.05 |
| 2024/08/15 |
8.7436 |
0.0052 |
0.06 |
| 2024/08/14 |
8.7384 |
0.0058 |
0.07 |
| 2024/08/13 |
8.7326 |
-0.0004 |
0 |
| 2024/08/12 |
8.7330 |
0.0036 |
0.04 |
| 2024/08/09 |
8.7294 |
0.0166 |
0.19 |
| 2024/08/08 |
8.7128 |
0.0099 |
0.11 |
| 2024/08/07 |
8.7029 |
-0.0481 |
-0.55 |
| 2024/08/06 |
8.7510 |
-0.0204 |
-0.23 |
|