| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6348 |
0.0052 |
0.06 |
| 2024/09/16 |
8.6296 |
0.0085 |
0.1 |
| 2024/09/13 |
8.6211 |
-0.0054 |
-0.06 |
| 2024/09/12 |
8.6265 |
0.0052 |
0.06 |
| 2024/09/11 |
8.6213 |
-0.006 |
-0.07 |
| 2024/09/10 |
8.6273 |
0.0226 |
0.26 |
| 2024/09/09 |
8.6047 |
0.021 |
0.24 |
| 2024/09/06 |
8.5837 |
-0.0083 |
-0.1 |
| 2024/09/05 |
8.5920 |
0.0031 |
0.04 |
| 2024/09/04 |
8.5889 |
0.0277 |
0.32 |
| 2024/09/03 |
8.5612 |
0.0163 |
0.19 |
| 2024/08/30 |
8.5449 |
0.0014 |
0.02 |
| 2024/08/29 |
8.5435 |
-0.0344 |
-0.4 |
| 2024/08/28 |
8.5779 |
0.0044 |
0.05 |
| 2024/08/27 |
8.5735 |
0.0109 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.5626 |
-0.0121 |
-0.14 |
| 2024/08/23 |
8.5747 |
0.0101 |
0.12 |
| 2024/08/22 |
8.5646 |
-0.004 |
-0.05 |
| 2024/08/21 |
8.5686 |
0.0034 |
0.04 |
| 2024/08/20 |
8.5652 |
0.0084 |
0.1 |
| 2024/08/19 |
8.5568 |
-0.0255 |
-0.3 |
| 2024/08/16 |
8.5823 |
0.0132 |
0.15 |
| 2024/08/15 |
8.5691 |
-0.0096 |
-0.11 |
| 2024/08/14 |
8.5787 |
-0.0073 |
-0.09 |
| 2024/08/13 |
8.5860 |
0.0198 |
0.23 |
| 2024/08/12 |
8.5662 |
0.0096 |
0.11 |
| 2024/08/09 |
8.5566 |
-0.0087 |
-0.1 |
| 2024/08/08 |
8.5653 |
-0.0147 |
-0.17 |
| 2024/08/07 |
8.5800 |
-0.0044 |
-0.05 |
| 2024/08/06 |
8.5844 |
-0.0075 |
-0.09 |
|