| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1471 |
0.0115 |
0.14 |
| 2024/09/16 |
8.1356 |
0.0113 |
0.14 |
| 2024/09/13 |
8.1243 |
-0.0034 |
-0.04 |
| 2024/09/12 |
8.1277 |
0.0065 |
0.08 |
| 2024/09/11 |
8.1212 |
-0.0075 |
-0.09 |
| 2024/09/10 |
8.1287 |
0.0194 |
0.24 |
| 2024/09/09 |
8.1093 |
0.0202 |
0.25 |
| 2024/09/06 |
8.0891 |
-0.0103 |
-0.13 |
| 2024/09/05 |
8.0994 |
0.0025 |
0.03 |
| 2024/09/04 |
8.0969 |
0.0213 |
0.26 |
| 2024/09/03 |
8.0756 |
0.0137 |
0.17 |
| 2024/08/30 |
8.0619 |
0.0036 |
0.04 |
| 2024/08/29 |
8.0583 |
-0.0474 |
-0.58 |
| 2024/08/28 |
8.1057 |
0.0041 |
0.05 |
| 2024/08/27 |
8.1016 |
0.0115 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.0901 |
-0.0086 |
-0.11 |
| 2024/08/23 |
8.0987 |
0.0091 |
0.11 |
| 2024/08/22 |
8.0896 |
-0.0021 |
-0.03 |
| 2024/08/21 |
8.0917 |
0.0021 |
0.03 |
| 2024/08/20 |
8.0896 |
0.0066 |
0.08 |
| 2024/08/19 |
8.0830 |
-0.0197 |
-0.24 |
| 2024/08/16 |
8.1027 |
0.009 |
0.11 |
| 2024/08/14 |
8.0937 |
-0.0062 |
-0.08 |
| 2024/08/13 |
8.0999 |
0.0174 |
0.22 |
| 2024/08/12 |
8.0825 |
0.0098 |
0.12 |
| 2024/08/09 |
8.0727 |
-0.0065 |
-0.08 |
| 2024/08/08 |
8.0792 |
-0.0119 |
-0.15 |
| 2024/08/07 |
8.0911 |
0.0016 |
0.02 |
| 2024/08/06 |
8.0895 |
-0.0098 |
-0.12 |
| 2024/08/05 |
8.0993 |
-0.0562 |
-0.69 |
|