| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8404 |
-0.01 |
-0.11 |
| 2024/09/16 |
8.8504 |
0.0115 |
0.13 |
| 2024/09/13 |
8.8389 |
0.0199 |
0.23 |
| 2024/09/12 |
8.8190 |
0.0375 |
0.43 |
| 2024/09/11 |
8.7815 |
0.0148 |
0.17 |
| 2024/09/10 |
8.7667 |
0.0088 |
0.1 |
| 2024/09/09 |
8.7579 |
0.0548 |
0.63 |
| 2024/09/06 |
8.7031 |
-0.0639 |
-0.73 |
| 2024/09/05 |
8.7670 |
-0.0032 |
-0.04 |
| 2024/09/04 |
8.7702 |
0.0153 |
0.17 |
| 2024/09/03 |
8.7549 |
-0.0789 |
-0.89 |
| 2024/08/30 |
8.8338 |
0.0157 |
0.18 |
| 2024/08/29 |
8.8181 |
-0.0001 |
0 |
| 2024/08/28 |
8.8182 |
-0.022 |
-0.25 |
| 2024/08/27 |
8.8402 |
0.0122 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.8280 |
-0.0324 |
-0.37 |
| 2024/08/23 |
8.8604 |
0.0665 |
0.76 |
| 2024/08/22 |
8.7939 |
-0.0322 |
-0.36 |
| 2024/08/21 |
8.8261 |
0.0251 |
0.29 |
| 2024/08/20 |
8.8010 |
-0.0091 |
-0.1 |
| 2024/08/19 |
8.8101 |
0.0096 |
0.11 |
| 2024/08/16 |
8.8005 |
0.0257 |
0.29 |
| 2024/08/15 |
8.7748 |
0.0308 |
0.35 |
| 2024/08/14 |
8.7440 |
0.0138 |
0.16 |
| 2024/08/13 |
8.7302 |
0.0576 |
0.66 |
| 2024/08/12 |
8.6726 |
0.0035 |
0.04 |
| 2024/08/09 |
8.6691 |
0.0062 |
0.07 |
| 2024/08/08 |
8.6629 |
0.0459 |
0.53 |
| 2024/08/07 |
8.6170 |
0.0054 |
0.06 |
| 2024/08/06 |
8.6116 |
0.0164 |
0.19 |
|