| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.9934 |
0.0232 |
0.26 |
| 2024/09/16 |
8.9702 |
0.021 |
0.23 |
| 2024/09/13 |
8.9492 |
0.027 |
0.3 |
| 2024/09/12 |
8.9222 |
0.0122 |
0.14 |
| 2024/09/11 |
8.9100 |
0.0015 |
0.02 |
| 2024/09/10 |
8.9085 |
0.0097 |
0.11 |
| 2024/09/09 |
8.8988 |
-0.0103 |
-0.12 |
| 2024/09/06 |
8.9091 |
0.0083 |
0.09 |
| 2024/09/05 |
8.9008 |
0.0256 |
0.29 |
| 2024/09/04 |
8.8752 |
0.0051 |
0.06 |
| 2024/09/03 |
8.8701 |
-0.0028 |
-0.03 |
| 2024/09/02 |
8.8729 |
-0.0027 |
-0.03 |
| 2024/08/30 |
8.8756 |
0.0061 |
0.07 |
| 2024/08/29 |
8.8695 |
-0.0121 |
-0.14 |
| 2024/08/28 |
8.8816 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.8806 |
-0.0034 |
-0.04 |
| 2024/08/26 |
8.8840 |
0.0049 |
0.06 |
| 2024/08/23 |
8.8791 |
0.0188 |
0.21 |
| 2024/08/22 |
8.8603 |
-0.0203 |
-0.23 |
| 2024/08/21 |
8.8806 |
0.0084 |
0.09 |
| 2024/08/20 |
8.8722 |
0.0186 |
0.21 |
| 2024/08/19 |
8.8536 |
0.0177 |
0.2 |
| 2024/08/16 |
8.8359 |
0.0152 |
0.17 |
| 2024/08/14 |
8.8207 |
0.019 |
0.22 |
| 2024/08/13 |
8.8017 |
0.0243 |
0.28 |
| 2024/08/12 |
8.7774 |
0.0137 |
0.16 |
| 2024/08/09 |
8.7637 |
0.0328 |
0.38 |
| 2024/08/08 |
8.7309 |
-0.0016 |
-0.02 |
| 2024/08/07 |
8.7325 |
0.0044 |
0.05 |
| 2024/08/06 |
8.7281 |
-0.0207 |
-0.24 |
|