| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4157 |
0.0065 |
0.08 |
| 2024/09/16 |
8.4092 |
0.0211 |
0.25 |
| 2024/09/13 |
8.3881 |
0.0099 |
0.12 |
| 2024/09/12 |
8.3782 |
0.0026 |
0.03 |
| 2024/09/11 |
8.3756 |
0.0011 |
0.01 |
| 2024/09/10 |
8.3745 |
0.0088 |
0.11 |
| 2024/09/09 |
8.3657 |
-0.0007 |
-0.01 |
| 2024/09/06 |
8.3664 |
0.0083 |
0.1 |
| 2024/09/05 |
8.3581 |
0.0177 |
0.21 |
| 2024/09/04 |
8.3404 |
0.0038 |
0.05 |
| 2024/09/03 |
8.3366 |
0.0006 |
0.01 |
| 2024/08/30 |
8.3360 |
-0.004 |
-0.05 |
| 2024/08/29 |
8.3400 |
-0.047 |
-0.56 |
| 2024/08/28 |
8.3870 |
0.002 |
0.02 |
| 2024/08/27 |
8.3850 |
-0.0009 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.3859 |
0.0107 |
0.13 |
| 2024/08/23 |
8.3752 |
0.0077 |
0.09 |
| 2024/08/22 |
8.3675 |
-0.0078 |
-0.09 |
| 2024/08/21 |
8.3753 |
0.0103 |
0.12 |
| 2024/08/20 |
8.3650 |
0.0118 |
0.14 |
| 2024/08/19 |
8.3532 |
0.0143 |
0.17 |
| 2024/08/16 |
8.3389 |
0.0147 |
0.18 |
| 2024/08/14 |
8.3242 |
0.0162 |
0.19 |
| 2024/08/13 |
8.3080 |
0.0204 |
0.25 |
| 2024/08/12 |
8.2876 |
0.006 |
0.07 |
| 2024/08/09 |
8.2816 |
0.0114 |
0.14 |
| 2024/08/08 |
8.2702 |
-0.0056 |
-0.07 |
| 2024/08/07 |
8.2758 |
0.004 |
0.05 |
| 2024/08/06 |
8.2718 |
-0.0112 |
-0.14 |
| 2024/08/05 |
8.2830 |
-0.0345 |
-0.41 |
|