| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5921 |
-0.0796 |
-0.92 |
| 2024/09/16 |
8.6717 |
0.0085 |
0.1 |
| 2024/09/13 |
8.6632 |
-0.0018 |
-0.02 |
| 2024/09/12 |
8.6650 |
0.0362 |
0.42 |
| 2024/09/11 |
8.6288 |
-0.0069 |
-0.08 |
| 2024/09/10 |
8.6357 |
0.0041 |
0.05 |
| 2024/09/09 |
8.6316 |
0.0591 |
0.69 |
| 2024/09/06 |
8.5725 |
-0.0529 |
-0.61 |
| 2024/09/05 |
8.6254 |
-0.1106 |
-1.27 |
| 2024/09/04 |
8.7360 |
-0.0217 |
-0.25 |
| 2024/09/03 |
8.7577 |
-0.0115 |
-0.13 |
| 2024/08/30 |
8.7692 |
0.0361 |
0.41 |
| 2024/08/29 |
8.7331 |
0.0137 |
0.16 |
| 2024/08/28 |
8.7194 |
-0.0034 |
-0.04 |
| 2024/08/27 |
8.7228 |
0.0446 |
0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.6782 |
-0.0449 |
-0.51 |
| 2024/08/23 |
8.7231 |
0.0414 |
0.48 |
| 2024/08/22 |
8.6817 |
0.0217 |
0.25 |
| 2024/08/21 |
8.6600 |
0.0042 |
0.05 |
| 2024/08/20 |
8.6558 |
0.0028 |
0.03 |
| 2024/08/19 |
8.6530 |
-0.0068 |
-0.08 |
| 2024/08/16 |
8.6598 |
0.0084 |
0.1 |
| 2024/08/15 |
8.6514 |
0.0513 |
0.6 |
| 2024/08/14 |
8.6001 |
-0.0022 |
-0.03 |
| 2024/08/13 |
8.6023 |
0.0904 |
1.06 |
| 2024/08/12 |
8.5119 |
-0.0228 |
-0.27 |
| 2024/08/09 |
8.5347 |
0.0139 |
0.16 |
| 2024/08/08 |
8.5208 |
0.1039 |
1.23 |
| 2024/08/07 |
8.4169 |
-0.0525 |
-0.62 |
| 2024/08/06 |
8.4694 |
0.0587 |
0.7 |
|