| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6234 |
0.0045 |
0.05 |
| 2024/09/16 |
8.6189 |
0.0072 |
0.08 |
| 2024/09/13 |
8.6117 |
0.0056 |
0.07 |
| 2024/09/12 |
8.6061 |
0.0045 |
0.05 |
| 2024/09/11 |
8.6016 |
-0.0014 |
-0.02 |
| 2024/09/10 |
8.6030 |
0.0024 |
0.03 |
| 2024/09/09 |
8.6006 |
0.0041 |
0.05 |
| 2024/09/06 |
8.5965 |
0.006 |
0.07 |
| 2024/09/05 |
8.5905 |
0.0035 |
0.04 |
| 2024/09/04 |
8.5870 |
0.0097 |
0.11 |
| 2024/09/03 |
8.5773 |
0.0084 |
0.1 |
| 2024/08/30 |
8.5689 |
0.0008 |
0.01 |
| 2024/08/29 |
8.5681 |
0.0012 |
0.01 |
| 2024/08/28 |
8.5669 |
0.0012 |
0.01 |
| 2024/08/27 |
8.5657 |
0.0054 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.5603 |
0.0031 |
0.04 |
| 2024/08/23 |
8.5572 |
0.0099 |
0.12 |
| 2024/08/22 |
8.5473 |
-0.0042 |
-0.05 |
| 2024/08/21 |
8.5515 |
0.0051 |
0.06 |
| 2024/08/20 |
8.5464 |
0.0055 |
0.06 |
| 2024/08/19 |
8.5409 |
0.0065 |
0.08 |
| 2024/08/16 |
8.5344 |
0.006 |
0.07 |
| 2024/08/15 |
8.5284 |
-0.0037 |
-0.04 |
| 2024/08/14 |
8.5321 |
0.0032 |
0.04 |
| 2024/08/13 |
8.5289 |
0.0078 |
0.09 |
| 2024/08/12 |
8.5211 |
0.0095 |
0.11 |
| 2024/08/09 |
8.5116 |
0.0034 |
0.04 |
| 2024/08/08 |
8.5082 |
0.0036 |
0.04 |
| 2024/08/07 |
8.5046 |
0.0023 |
0.03 |
| 2024/08/06 |
8.5023 |
-0.001 |
-0.01 |
|