| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6798 |
-0.0043 |
-0.05 |
| 2024/09/16 |
8.6841 |
0.012 |
0.14 |
| 2024/09/13 |
8.6721 |
0.0106 |
0.12 |
| 2024/09/12 |
8.6615 |
0.0001 |
0 |
| 2024/09/11 |
8.6614 |
0.0087 |
0.1 |
| 2024/09/10 |
8.6527 |
0.0113 |
0.13 |
| 2024/09/09 |
8.6414 |
0.0028 |
0.03 |
| 2024/09/06 |
8.6386 |
0.0187 |
0.22 |
| 2024/09/05 |
8.6199 |
0.0065 |
0.08 |
| 2024/09/04 |
8.6134 |
0.0254 |
0.3 |
| 2024/09/03 |
8.5880 |
0.0061 |
0.07 |
| 2024/09/02 |
8.5819 |
-0.053 |
-0.61 |
| 2024/08/30 |
8.6349 |
-0.0033 |
-0.04 |
| 2024/08/29 |
8.6382 |
-0.0039 |
-0.05 |
| 2024/08/28 |
8.6421 |
0.0084 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.6337 |
0.0043 |
0.05 |
| 2024/08/26 |
8.6294 |
-0.0003 |
0 |
| 2024/08/23 |
8.6297 |
0.0094 |
0.11 |
| 2024/08/22 |
8.6203 |
-0.0035 |
-0.04 |
| 2024/08/21 |
8.6238 |
0.0166 |
0.19 |
| 2024/08/20 |
8.6072 |
0.0098 |
0.11 |
| 2024/08/19 |
8.5974 |
-0.0016 |
-0.02 |
| 2024/08/16 |
8.5990 |
0.008 |
0.09 |
| 2024/08/15 |
8.5910 |
-0.0105 |
-0.12 |
| 2024/08/14 |
8.6015 |
0.0117 |
0.14 |
| 2024/08/13 |
8.5898 |
0.0201 |
0.23 |
| 2024/08/12 |
8.5697 |
-0.0006 |
-0.01 |
| 2024/08/08 |
8.5703 |
0.0055 |
0.06 |
| 2024/08/07 |
8.5648 |
-0.0032 |
-0.04 |
| 2024/08/06 |
8.5680 |
-0.0145 |
-0.17 |
|