| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6582 |
0.0155 |
0.18 |
| 2024/09/16 |
8.6427 |
0.0107 |
0.12 |
| 2024/09/13 |
8.6320 |
0.0259 |
0.3 |
| 2024/09/12 |
8.6061 |
0.0085 |
0.1 |
| 2024/09/11 |
8.5976 |
0.006 |
0.07 |
| 2024/09/10 |
8.5916 |
-0.0055 |
-0.06 |
| 2024/09/09 |
8.5971 |
-0.0024 |
-0.03 |
| 2024/09/06 |
8.5995 |
-0.0043 |
-0.05 |
| 2024/09/05 |
8.6038 |
0.0108 |
0.13 |
| 2024/09/04 |
8.5930 |
0.0077 |
0.09 |
| 2024/09/03 |
8.5853 |
-0.0094 |
-0.11 |
| 2024/08/30 |
8.5947 |
0.0082 |
0.1 |
| 2024/08/29 |
8.5865 |
-0.0603 |
-0.7 |
| 2024/08/28 |
8.6468 |
0.0044 |
0.05 |
| 2024/08/27 |
8.6424 |
-0.007 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.6494 |
0.0172 |
0.2 |
| 2024/08/23 |
8.6322 |
0.0255 |
0.3 |
| 2024/08/22 |
8.6067 |
0.0101 |
0.12 |
| 2024/08/21 |
8.5966 |
0.0059 |
0.07 |
| 2024/08/20 |
8.5907 |
0.0058 |
0.07 |
| 2024/08/19 |
8.5849 |
0.0083 |
0.1 |
| 2024/08/16 |
8.5766 |
0.0033 |
0.04 |
| 2024/08/15 |
8.5733 |
0.0279 |
0.33 |
| 2024/08/14 |
8.5454 |
0.0027 |
0.03 |
| 2024/08/13 |
8.5427 |
0.0122 |
0.14 |
| 2024/08/12 |
8.5305 |
0.0023 |
0.03 |
| 2024/08/09 |
8.5282 |
-0.0072 |
-0.08 |
| 2024/08/08 |
8.5354 |
0.0026 |
0.03 |
| 2024/08/07 |
8.5328 |
0.0215 |
0.25 |
| 2024/08/06 |
8.5113 |
0.0179 |
0.21 |
|