| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.9629 |
0.0005 |
0.01 |
| 2024/09/16 |
8.9624 |
0.0039 |
0.04 |
| 2024/09/13 |
8.9585 |
0.0053 |
0.06 |
| 2024/09/12 |
8.9532 |
0.0011 |
0.01 |
| 2024/09/11 |
8.9521 |
-0.0037 |
-0.04 |
| 2024/09/10 |
8.9558 |
-0.002 |
-0.02 |
| 2024/09/09 |
8.9578 |
0.004 |
0.04 |
| 2024/09/06 |
8.9538 |
0.0054 |
0.06 |
| 2024/09/05 |
8.9484 |
0.0018 |
0.02 |
| 2024/09/04 |
8.9466 |
0.0065 |
0.07 |
| 2024/09/03 |
8.9401 |
0.0091 |
0.1 |
| 2024/08/30 |
8.9310 |
0.0019 |
0.02 |
| 2024/08/29 |
8.9291 |
-0.0008 |
-0.01 |
| 2024/08/28 |
8.9299 |
0 |
0 |
| 2024/08/27 |
8.9299 |
0.0059 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.9240 |
-0.0008 |
-0.01 |
| 2024/08/23 |
8.9248 |
0.01 |
0.11 |
| 2024/08/22 |
8.9148 |
-0.0037 |
-0.04 |
| 2024/08/21 |
8.9185 |
0.0039 |
0.04 |
| 2024/08/20 |
8.9146 |
0.0041 |
0.05 |
| 2024/08/19 |
8.9105 |
0.0018 |
0.02 |
| 2024/08/16 |
8.9087 |
0.0062 |
0.07 |
| 2024/08/15 |
8.9025 |
-0.0022 |
-0.02 |
| 2024/08/14 |
8.9047 |
0.0045 |
0.05 |
| 2024/08/13 |
8.9002 |
0.0053 |
0.06 |
| 2024/08/12 |
8.8949 |
0.0073 |
0.08 |
| 2024/08/09 |
8.8876 |
-0.0158 |
-0.18 |
| 2024/08/08 |
8.9034 |
0.0014 |
0.02 |
| 2024/08/07 |
8.9020 |
-0.0001 |
0 |
| 2024/08/06 |
8.9021 |
-0.0025 |
-0.03 |
|