| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7601 |
-0.016 |
-0.18 |
| 2024/09/16 |
8.7761 |
0.0157 |
0.18 |
| 2024/09/13 |
8.7604 |
0.0181 |
0.21 |
| 2024/09/12 |
8.7423 |
0.0364 |
0.42 |
| 2024/09/11 |
8.7059 |
0.0181 |
0.21 |
| 2024/09/10 |
8.6878 |
0.0106 |
0.12 |
| 2024/09/09 |
8.6772 |
0.0433 |
0.5 |
| 2024/09/06 |
8.6339 |
-0.0433 |
-0.5 |
| 2024/09/05 |
8.6772 |
-0.0014 |
-0.02 |
| 2024/09/04 |
8.6786 |
-0.0035 |
-0.04 |
| 2024/09/03 |
8.6821 |
-0.0736 |
-0.84 |
| 2024/08/30 |
8.7557 |
0.0073 |
0.08 |
| 2024/08/29 |
8.7484 |
-0.0131 |
-0.15 |
| 2024/08/28 |
8.7615 |
-0.0203 |
-0.23 |
| 2024/08/27 |
8.7818 |
0.0051 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.7767 |
-0.0134 |
-0.15 |
| 2024/08/23 |
8.7901 |
0.0504 |
0.58 |
| 2024/08/22 |
8.7397 |
-0.0245 |
-0.28 |
| 2024/08/21 |
8.7642 |
0.0325 |
0.37 |
| 2024/08/20 |
8.7317 |
-0.0106 |
-0.12 |
| 2024/08/19 |
8.7423 |
0.0214 |
0.25 |
| 2024/08/16 |
8.7209 |
0.0222 |
0.26 |
| 2024/08/15 |
8.6987 |
0.0486 |
0.56 |
| 2024/08/14 |
8.6501 |
0.0231 |
0.27 |
| 2024/08/13 |
8.6270 |
0.0461 |
0.54 |
| 2024/08/12 |
8.5809 |
0.0066 |
0.08 |
| 2024/08/09 |
8.5743 |
0.0165 |
0.19 |
| 2024/08/08 |
8.5578 |
0.049 |
0.58 |
| 2024/08/07 |
8.5088 |
0.0145 |
0.17 |
| 2024/08/06 |
8.4943 |
0.0258 |
0.3 |
|