| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8478 |
-0.0112 |
-0.13 |
| 2024/09/16 |
8.8590 |
0.0125 |
0.14 |
| 2024/09/13 |
8.8465 |
0.0074 |
0.08 |
| 2024/09/12 |
8.8391 |
0.0012 |
0.01 |
| 2024/09/11 |
8.8379 |
0.0057 |
0.06 |
| 2024/09/10 |
8.8322 |
0.0112 |
0.13 |
| 2024/09/09 |
8.8210 |
-0.0009 |
-0.01 |
| 2024/09/06 |
8.8219 |
0.0112 |
0.13 |
| 2024/09/05 |
8.8107 |
0.0085 |
0.1 |
| 2024/09/04 |
8.8022 |
0.0268 |
0.31 |
| 2024/09/03 |
8.7754 |
0.0048 |
0.05 |
| 2024/09/02 |
8.7706 |
-0.0233 |
-0.26 |
| 2024/08/30 |
8.7939 |
-0.0049 |
-0.06 |
| 2024/08/29 |
8.7988 |
-0.0047 |
-0.05 |
| 2024/08/28 |
8.8035 |
0.0066 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.7969 |
0.001 |
0.01 |
| 2024/08/26 |
8.7959 |
-0.009 |
-0.1 |
| 2024/08/23 |
8.8049 |
0.0143 |
0.16 |
| 2024/08/22 |
8.7906 |
-0.0087 |
-0.1 |
| 2024/08/21 |
8.7993 |
0.0159 |
0.18 |
| 2024/08/20 |
8.7834 |
0.0058 |
0.07 |
| 2024/08/19 |
8.7776 |
-0.0077 |
-0.09 |
| 2024/08/16 |
8.7853 |
0.0072 |
0.08 |
| 2024/08/15 |
8.7781 |
-0.0104 |
-0.12 |
| 2024/08/14 |
8.7885 |
0.0152 |
0.17 |
| 2024/08/13 |
8.7733 |
0.0202 |
0.23 |
| 2024/08/12 |
8.7531 |
-0.0112 |
-0.13 |
| 2024/08/08 |
8.7643 |
0.0059 |
0.07 |
| 2024/08/07 |
8.7584 |
-0.0022 |
-0.03 |
| 2024/08/06 |
8.7606 |
-0.016 |
-0.18 |
|