| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7485 |
-0.01 |
-0.11 |
| 2024/09/16 |
8.7585 |
0.0114 |
0.13 |
| 2024/09/13 |
8.7471 |
0.0197 |
0.23 |
| 2024/09/12 |
8.7274 |
0.0371 |
0.43 |
| 2024/09/11 |
8.6903 |
0.0146 |
0.17 |
| 2024/09/10 |
8.6757 |
0.0088 |
0.1 |
| 2024/09/09 |
8.6669 |
0.0542 |
0.63 |
| 2024/09/06 |
8.6127 |
-0.0632 |
-0.73 |
| 2024/09/05 |
8.6759 |
-0.0032 |
-0.04 |
| 2024/09/04 |
8.6791 |
0.0152 |
0.18 |
| 2024/09/03 |
8.6639 |
-0.0781 |
-0.89 |
| 2024/08/30 |
8.7420 |
0.0155 |
0.18 |
| 2024/08/29 |
8.7265 |
0 |
0 |
| 2024/08/28 |
8.7265 |
-0.0218 |
-0.25 |
| 2024/08/27 |
8.7483 |
0.012 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.7363 |
-0.0321 |
-0.37 |
| 2024/08/23 |
8.7684 |
0.0658 |
0.76 |
| 2024/08/22 |
8.7026 |
-0.0318 |
-0.36 |
| 2024/08/21 |
8.7344 |
0.0248 |
0.28 |
| 2024/08/20 |
8.7096 |
-0.009 |
-0.1 |
| 2024/08/19 |
8.7186 |
0.0095 |
0.11 |
| 2024/08/16 |
8.7091 |
0.0255 |
0.29 |
| 2024/08/15 |
8.6836 |
0.0304 |
0.35 |
| 2024/08/14 |
8.6532 |
0.0137 |
0.16 |
| 2024/08/13 |
8.6395 |
0.057 |
0.66 |
| 2024/08/12 |
8.5825 |
0.0035 |
0.04 |
| 2024/08/09 |
8.5790 |
0.0061 |
0.07 |
| 2024/08/08 |
8.5729 |
0.0454 |
0.53 |
| 2024/08/07 |
8.5275 |
0.0054 |
0.06 |
| 2024/08/06 |
8.5221 |
0.0163 |
0.19 |
|