| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6364 |
-0.0089 |
-0.1 |
| 2024/09/16 |
8.6453 |
0.0194 |
0.22 |
| 2024/09/13 |
8.6259 |
0.035 |
0.41 |
| 2024/09/12 |
8.5909 |
0.0339 |
0.4 |
| 2024/09/11 |
8.5570 |
0.0218 |
0.26 |
| 2024/09/10 |
8.5352 |
0.0028 |
0.03 |
| 2024/09/09 |
8.5324 |
0.036 |
0.42 |
| 2024/09/06 |
8.4964 |
-0.0464 |
-0.54 |
| 2024/09/05 |
8.5428 |
0.0094 |
0.11 |
| 2024/09/04 |
8.5334 |
0.0027 |
0.03 |
| 2024/09/03 |
8.5307 |
-0.0882 |
-1.02 |
| 2024/08/30 |
8.6189 |
0.0123 |
0.14 |
| 2024/08/29 |
8.6066 |
0.0054 |
0.06 |
| 2024/08/28 |
8.6012 |
-0.0216 |
-0.25 |
| 2024/08/27 |
8.6228 |
0.0024 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.6204 |
-0.0126 |
-0.15 |
| 2024/08/23 |
8.6330 |
0.0625 |
0.73 |
| 2024/08/22 |
8.5705 |
-0.033 |
-0.38 |
| 2024/08/21 |
8.6035 |
0.0306 |
0.36 |
| 2024/08/20 |
8.5729 |
-0.0043 |
-0.05 |
| 2024/08/19 |
8.5772 |
0.0384 |
0.45 |
| 2024/08/16 |
8.5388 |
0.0273 |
0.32 |
| 2024/08/15 |
8.5115 |
0.0306 |
0.36 |
| 2024/08/14 |
8.4809 |
0.0284 |
0.34 |
| 2024/08/13 |
8.4525 |
0.0555 |
0.66 |
| 2024/08/12 |
8.3970 |
0.0052 |
0.06 |
| 2024/08/09 |
8.3918 |
0.022 |
0.26 |
| 2024/08/08 |
8.3698 |
0.0503 |
0.6 |
| 2024/08/07 |
8.3195 |
0.0069 |
0.08 |
| 2024/08/06 |
8.3126 |
0.0128 |
0.15 |
|