| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8947 |
0.0028 |
0.03 |
| 2024/09/16 |
8.8919 |
-0.0011 |
-0.01 |
| 2024/09/13 |
8.8930 |
-0.0112 |
-0.13 |
| 2024/09/12 |
8.9042 |
0.0146 |
0.16 |
| 2024/09/11 |
8.8896 |
0.0031 |
0.03 |
| 2024/09/10 |
8.8865 |
0.0024 |
0.03 |
| 2024/09/09 |
8.8841 |
-0.0543 |
-0.61 |
| 2024/09/06 |
8.9384 |
0.0081 |
0.09 |
| 2024/09/05 |
8.9303 |
0.0044 |
0.05 |
| 2024/09/04 |
8.9259 |
-0.0101 |
-0.11 |
| 2024/09/03 |
8.9360 |
0.0214 |
0.24 |
| 2024/08/30 |
8.9146 |
-0.0008 |
-0.01 |
| 2024/08/29 |
8.9154 |
-0.0017 |
-0.02 |
| 2024/08/28 |
8.9171 |
-0.0008 |
-0.01 |
| 2024/08/27 |
8.9179 |
0.0066 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.9113 |
0.0064 |
0.07 |
| 2024/08/23 |
8.9049 |
-0.0028 |
-0.03 |
| 2024/08/22 |
8.9077 |
-0.0302 |
-0.34 |
| 2024/08/21 |
8.9379 |
0.0041 |
0.05 |
| 2024/08/20 |
8.9338 |
0.0113 |
0.13 |
| 2024/08/19 |
8.9225 |
0.0077 |
0.09 |
| 2024/08/16 |
8.9148 |
0.0014 |
0.02 |
| 2024/08/15 |
8.9134 |
0.0056 |
0.06 |
| 2024/08/14 |
8.9078 |
-0.0001 |
0 |
| 2024/08/13 |
8.9079 |
-0.0012 |
-0.01 |
| 2024/08/12 |
8.9091 |
0.0036 |
0.04 |
| 2024/08/09 |
8.9055 |
0.0161 |
0.18 |
| 2024/08/08 |
8.8894 |
0.0117 |
0.13 |
| 2024/08/07 |
8.8777 |
-0.0643 |
-0.72 |
| 2024/08/06 |
8.9420 |
-0.0212 |
-0.24 |
|