| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4659 |
0.0045 |
0.05 |
| 2024/09/16 |
8.4614 |
0.0065 |
0.08 |
| 2024/09/13 |
8.4549 |
0.0076 |
0.09 |
| 2024/09/12 |
8.4473 |
0.0018 |
0.02 |
| 2024/09/11 |
8.4455 |
-0.0013 |
-0.02 |
| 2024/09/10 |
8.4468 |
0.0027 |
0.03 |
| 2024/09/09 |
8.4441 |
-0.0004 |
0 |
| 2024/09/06 |
8.4445 |
0.0053 |
0.06 |
| 2024/09/05 |
8.4392 |
0.0042 |
0.05 |
| 2024/09/04 |
8.4350 |
0.0043 |
0.05 |
| 2024/09/03 |
8.4307 |
0.0022 |
0.03 |
| 2024/08/30 |
8.4285 |
0.0013 |
0.02 |
| 2024/08/29 |
8.4272 |
0.0012 |
0.01 |
| 2024/08/28 |
8.4260 |
0.0012 |
0.01 |
| 2024/08/27 |
8.4248 |
0.004 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.4208 |
0.0029 |
0.03 |
| 2024/08/23 |
8.4179 |
0.0084 |
0.1 |
| 2024/08/22 |
8.4095 |
-0.0043 |
-0.05 |
| 2024/08/21 |
8.4138 |
0.0046 |
0.05 |
| 2024/08/20 |
8.4092 |
0.0049 |
0.06 |
| 2024/08/19 |
8.4043 |
0.0054 |
0.06 |
| 2024/08/16 |
8.3989 |
0.0058 |
0.07 |
| 2024/08/15 |
8.3931 |
-0.0033 |
-0.04 |
| 2024/08/14 |
8.3964 |
0.0038 |
0.05 |
| 2024/08/13 |
8.3926 |
0.0072 |
0.09 |
| 2024/08/12 |
8.3854 |
0.0079 |
0.09 |
| 2024/08/09 |
8.3775 |
0.0036 |
0.04 |
| 2024/08/08 |
8.3739 |
0.0015 |
0.02 |
| 2024/08/07 |
8.3724 |
0.0041 |
0.05 |
| 2024/08/06 |
8.3683 |
-0.0011 |
-0.01 |
|