| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.9684 |
0.0085 |
0.09 |
| 2024/09/16 |
8.9599 |
0.0091 |
0.1 |
| 2024/09/13 |
8.9508 |
0.0121 |
0.14 |
| 2024/09/12 |
8.9387 |
0.0028 |
0.03 |
| 2024/09/11 |
8.9359 |
0.0063 |
0.07 |
| 2024/09/10 |
8.9296 |
-0.0113 |
-0.13 |
| 2024/09/09 |
8.9409 |
0.0179 |
0.2 |
| 2024/09/06 |
8.9230 |
0.0076 |
0.09 |
| 2024/09/05 |
8.9154 |
0.0036 |
0.04 |
| 2024/09/04 |
8.9118 |
0.0093 |
0.1 |
| 2024/09/03 |
8.9025 |
0.0083 |
0.09 |
| 2024/08/30 |
8.8942 |
0.0012 |
0.01 |
| 2024/08/29 |
8.8930 |
-0.0005 |
-0.01 |
| 2024/08/28 |
8.8935 |
0.0014 |
0.02 |
| 2024/08/27 |
8.8921 |
0.0065 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.8856 |
0.0059 |
0.07 |
| 2024/08/23 |
8.8797 |
0.0236 |
0.27 |
| 2024/08/22 |
8.8561 |
-0.0059 |
-0.07 |
| 2024/08/21 |
8.8620 |
0.0053 |
0.06 |
| 2024/08/20 |
8.8567 |
0.0106 |
0.12 |
| 2024/08/19 |
8.8461 |
0.007 |
0.08 |
| 2024/08/16 |
8.8391 |
0.0117 |
0.13 |
| 2024/08/15 |
8.8274 |
-0.0048 |
-0.05 |
| 2024/08/14 |
8.8322 |
0.0103 |
0.12 |
| 2024/08/13 |
8.8219 |
0.0146 |
0.17 |
| 2024/08/12 |
8.8073 |
0.0144 |
0.16 |
| 2024/08/09 |
8.7929 |
0.0071 |
0.08 |
| 2024/08/08 |
8.7858 |
-0.0011 |
-0.01 |
| 2024/08/07 |
8.7869 |
0.0084 |
0.1 |
| 2024/08/06 |
8.7785 |
-0.003 |
-0.03 |
|