| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1197 |
-0.0036 |
-0.04 |
| 2024/09/16 |
8.1233 |
0.0029 |
0.04 |
| 2024/09/13 |
8.1204 |
-0.0031 |
-0.04 |
| 2024/09/12 |
8.1235 |
0.0057 |
0.07 |
| 2024/09/11 |
8.1178 |
-0.0079 |
-0.1 |
| 2024/09/10 |
8.1257 |
0.0057 |
0.07 |
| 2024/09/09 |
8.1200 |
0.0001 |
0 |
| 2024/09/06 |
8.1199 |
0.0099 |
0.12 |
| 2024/09/05 |
8.1100 |
-0.0055 |
-0.07 |
| 2024/09/04 |
8.1155 |
0.0009 |
0.01 |
| 2024/09/03 |
8.1146 |
0.0054 |
0.07 |
| 2024/09/02 |
8.1092 |
0.0049 |
0.06 |
| 2024/08/30 |
8.1043 |
-0.0025 |
-0.03 |
| 2024/08/29 |
8.1068 |
-0.0061 |
-0.08 |
| 2024/08/28 |
8.1129 |
0.0008 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.1121 |
0.0058 |
0.07 |
| 2024/08/26 |
8.1063 |
0.001 |
0.01 |
| 2024/08/23 |
8.1053 |
-0.0005 |
-0.01 |
| 2024/08/22 |
8.1058 |
0.002 |
0.02 |
| 2024/08/21 |
8.1038 |
0.0085 |
0.1 |
| 2024/08/20 |
8.0953 |
0.0013 |
0.02 |
| 2024/08/19 |
8.0940 |
-0.0064 |
-0.08 |
| 2024/08/16 |
8.1004 |
0.002 |
0.02 |
| 2024/08/15 |
8.0984 |
0.0062 |
0.08 |
| 2024/08/14 |
8.0922 |
-0.0014 |
-0.02 |
| 2024/08/13 |
8.0936 |
0.0019 |
0.02 |
| 2024/08/12 |
8.0917 |
0.0055 |
0.07 |
| 2024/08/09 |
8.0862 |
-0.0018 |
-0.02 |
| 2024/08/08 |
8.0880 |
-0.0033 |
-0.04 |
| 2024/08/07 |
8.0913 |
0.0046 |
0.06 |
|