| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4836 |
0.0087 |
0.1 |
| 2024/09/16 |
8.4749 |
0.0245 |
0.29 |
| 2024/09/13 |
8.4504 |
0.0166 |
0.2 |
| 2024/09/12 |
8.4338 |
0.0044 |
0.05 |
| 2024/09/11 |
8.4294 |
0.0026 |
0.03 |
| 2024/09/10 |
8.4268 |
0.0082 |
0.1 |
| 2024/09/09 |
8.4186 |
-0.0008 |
-0.01 |
| 2024/09/06 |
8.4194 |
0.0102 |
0.12 |
| 2024/09/05 |
8.4092 |
0.0198 |
0.24 |
| 2024/09/04 |
8.3894 |
0.0051 |
0.06 |
| 2024/09/03 |
8.3843 |
-0.0011 |
-0.01 |
| 2024/08/30 |
8.3854 |
-0.0009 |
-0.01 |
| 2024/08/29 |
8.3863 |
-0.0414 |
-0.49 |
| 2024/08/28 |
8.4277 |
0.0021 |
0.02 |
| 2024/08/27 |
8.4256 |
-0.003 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.4286 |
0.0142 |
0.17 |
| 2024/08/23 |
8.4144 |
0.0089 |
0.11 |
| 2024/08/22 |
8.4055 |
-0.0059 |
-0.07 |
| 2024/08/21 |
8.4114 |
0.0108 |
0.13 |
| 2024/08/20 |
8.4006 |
0.0129 |
0.15 |
| 2024/08/19 |
8.3877 |
0.0184 |
0.22 |
| 2024/08/16 |
8.3693 |
0.0125 |
0.15 |
| 2024/08/14 |
8.3568 |
0.0189 |
0.23 |
| 2024/08/13 |
8.3379 |
0.017 |
0.2 |
| 2024/08/12 |
8.3209 |
0.0077 |
0.09 |
| 2024/08/09 |
8.3132 |
0.0164 |
0.2 |
| 2024/08/08 |
8.2968 |
0.0014 |
0.02 |
| 2024/08/07 |
8.2954 |
0.0034 |
0.04 |
| 2024/08/06 |
8.2920 |
-0.0169 |
-0.2 |
| 2024/08/05 |
8.3089 |
-0.03 |
-0.36 |
|