| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
8.5921 |
0.0015 |
0.02 |
| 2024/09/18 |
8.5906 |
-0.0002 |
0 |
| 2024/09/16 |
8.5908 |
0.0032 |
0.04 |
| 2024/09/13 |
8.5876 |
0.0006 |
0.01 |
| 2024/09/12 |
8.5870 |
0 |
0 |
| 2024/09/11 |
8.5870 |
-0.0035 |
-0.04 |
| 2024/09/10 |
8.5905 |
-0.0007 |
-0.01 |
| 2024/09/09 |
8.5912 |
0.001 |
0.01 |
| 2024/09/06 |
8.5902 |
0.0035 |
0.04 |
| 2024/09/05 |
8.5867 |
0.0012 |
0.01 |
| 2024/09/04 |
8.5855 |
0.0029 |
0.03 |
| 2024/09/03 |
8.5826 |
0.0026 |
0.03 |
| 2024/08/30 |
8.5800 |
-0.0014 |
-0.02 |
| 2024/08/29 |
8.5814 |
-0.0018 |
-0.02 |
| 2024/08/28 |
8.5832 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.5822 |
0.0037 |
0.04 |
| 2024/08/26 |
8.5785 |
0.0018 |
0.02 |
| 2024/08/23 |
8.5767 |
0.0064 |
0.07 |
| 2024/08/22 |
8.5703 |
-0.005 |
-0.06 |
| 2024/08/21 |
8.5753 |
0.0035 |
0.04 |
| 2024/08/20 |
8.5718 |
0.0039 |
0.05 |
| 2024/08/19 |
8.5679 |
0.0008 |
0.01 |
| 2024/08/16 |
8.5671 |
0.0054 |
0.06 |
| 2024/08/15 |
8.5617 |
-0.0021 |
-0.02 |
| 2024/08/14 |
8.5638 |
0.0035 |
0.04 |
| 2024/08/13 |
8.5603 |
0.0097 |
0.11 |
| 2024/08/12 |
8.5506 |
0.0056 |
0.07 |
| 2024/08/09 |
8.5450 |
-0.0154 |
-0.18 |
| 2024/08/08 |
8.5604 |
-0.0026 |
-0.03 |
| 2024/08/07 |
8.5630 |
0.0018 |
0.02 |
|