| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3727 |
0.0131 |
0.16 |
| 2024/09/16 |
8.3596 |
0.0073 |
0.09 |
| 2024/09/13 |
8.3523 |
0.0172 |
0.21 |
| 2024/09/12 |
8.3351 |
0.0074 |
0.09 |
| 2024/09/11 |
8.3277 |
0.004 |
0.05 |
| 2024/09/10 |
8.3237 |
-0.0046 |
-0.06 |
| 2024/09/09 |
8.3283 |
0.0003 |
0 |
| 2024/09/06 |
8.3280 |
-0.0075 |
-0.09 |
| 2024/09/05 |
8.3355 |
0.0082 |
0.1 |
| 2024/09/04 |
8.3273 |
0.0059 |
0.07 |
| 2024/09/03 |
8.3214 |
-0.0051 |
-0.06 |
| 2024/08/30 |
8.3265 |
0.0023 |
0.03 |
| 2024/08/29 |
8.3242 |
-0.0468 |
-0.56 |
| 2024/08/28 |
8.3710 |
0.0037 |
0.04 |
| 2024/08/27 |
8.3673 |
-0.0043 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.3716 |
0.013 |
0.16 |
| 2024/08/23 |
8.3586 |
0.0238 |
0.29 |
| 2024/08/22 |
8.3348 |
0.0076 |
0.09 |
| 2024/08/21 |
8.3272 |
0.0051 |
0.06 |
| 2024/08/20 |
8.3221 |
0.0043 |
0.05 |
| 2024/08/19 |
8.3178 |
0.0029 |
0.03 |
| 2024/08/16 |
8.3149 |
0.0059 |
0.07 |
| 2024/08/15 |
8.3090 |
0.0278 |
0.34 |
| 2024/08/14 |
8.2812 |
-0.0006 |
-0.01 |
| 2024/08/13 |
8.2818 |
0.0147 |
0.18 |
| 2024/08/12 |
8.2671 |
0.0006 |
0.01 |
| 2024/08/09 |
8.2665 |
-0.0111 |
-0.13 |
| 2024/08/08 |
8.2776 |
-0.0054 |
-0.07 |
| 2024/08/07 |
8.2830 |
0.024 |
0.29 |
| 2024/08/06 |
8.2590 |
0.0224 |
0.27 |
|