| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7912 |
0.0026 |
0.03 |
| 2024/09/16 |
8.7886 |
0.004 |
0.05 |
| 2024/09/13 |
8.7846 |
0 |
0 |
| 2024/09/12 |
8.7846 |
0.004 |
0.05 |
| 2024/09/11 |
8.7806 |
0.0002 |
0 |
| 2024/09/10 |
8.7804 |
-0.0004 |
0 |
| 2024/09/09 |
8.7808 |
0.0065 |
0.07 |
| 2024/09/06 |
8.7743 |
0.002 |
0.02 |
| 2024/09/05 |
8.7723 |
0.0014 |
0.02 |
| 2024/09/04 |
8.7709 |
0.002 |
0.02 |
| 2024/09/03 |
8.7689 |
0.0089 |
0.1 |
| 2024/08/30 |
8.7600 |
0.0014 |
0.02 |
| 2024/08/29 |
8.7586 |
0.0004 |
0 |
| 2024/08/28 |
8.7582 |
0.0011 |
0.01 |
| 2024/08/27 |
8.7571 |
0.0027 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.7544 |
0.0025 |
0.03 |
| 2024/08/23 |
8.7519 |
0.0046 |
0.05 |
| 2024/08/22 |
8.7473 |
0.0026 |
0.03 |
| 2024/08/21 |
8.7447 |
0.0046 |
0.05 |
| 2024/08/20 |
8.7401 |
0.0029 |
0.03 |
| 2024/08/19 |
8.7372 |
0.0043 |
0.05 |
| 2024/08/16 |
8.7329 |
0.0027 |
0.03 |
| 2024/08/15 |
8.7302 |
-0.0001 |
0 |
| 2024/08/14 |
8.7303 |
0.0006 |
0.01 |
| 2024/08/13 |
8.7297 |
0.0036 |
0.04 |
| 2024/08/12 |
8.7261 |
0.0041 |
0.05 |
| 2024/08/09 |
8.7220 |
0.0011 |
0.01 |
| 2024/08/08 |
8.7209 |
0.0032 |
0.04 |
| 2024/08/07 |
8.7177 |
0.0013 |
0.01 |
| 2024/08/06 |
8.7164 |
0 |
0 |
|