| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
8.5971 |
0.0058 |
0.07 |
| 2024/09/18 |
8.5913 |
0.0043 |
0.05 |
| 2024/09/16 |
8.5870 |
0.0051 |
0.06 |
| 2024/09/13 |
8.5819 |
0.0043 |
0.05 |
| 2024/09/12 |
8.5776 |
0.0023 |
0.03 |
| 2024/09/11 |
8.5753 |
0.0029 |
0.03 |
| 2024/09/10 |
8.5724 |
-0.011 |
-0.13 |
| 2024/09/09 |
8.5834 |
0.02 |
0.23 |
| 2024/09/06 |
8.5634 |
0.0037 |
0.04 |
| 2024/09/05 |
8.5597 |
0.0007 |
0.01 |
| 2024/09/04 |
8.5590 |
0.0079 |
0.09 |
| 2024/09/03 |
8.5511 |
0.0107 |
0.13 |
| 2024/08/30 |
8.5404 |
-0.001 |
-0.01 |
| 2024/08/29 |
8.5414 |
-0.0062 |
-0.07 |
| 2024/08/28 |
8.5476 |
0.0008 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.5468 |
0.008 |
0.09 |
| 2024/08/26 |
8.5388 |
0.0006 |
0.01 |
| 2024/08/23 |
8.5382 |
0.0188 |
0.22 |
| 2024/08/22 |
8.5194 |
-0.0062 |
-0.07 |
| 2024/08/21 |
8.5256 |
0.0035 |
0.04 |
| 2024/08/20 |
8.5221 |
0.0097 |
0.11 |
| 2024/08/19 |
8.5124 |
0.0018 |
0.02 |
| 2024/08/16 |
8.5106 |
0.0126 |
0.15 |
| 2024/08/15 |
8.4980 |
-0.0042 |
-0.05 |
| 2024/08/14 |
8.5022 |
0.0054 |
0.06 |
| 2024/08/13 |
8.4968 |
0.0154 |
0.18 |
| 2024/08/12 |
8.4814 |
0.0137 |
0.16 |
| 2024/08/09 |
8.4677 |
0.0024 |
0.03 |
| 2024/08/08 |
8.4653 |
-0.0065 |
-0.08 |
| 2024/08/07 |
8.4718 |
0.0058 |
0.07 |
|