| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5410 |
-0.0249 |
-0.29 |
| 2024/09/16 |
8.5659 |
0.0019 |
0.02 |
| 2024/09/13 |
8.5640 |
0.0355 |
0.42 |
| 2024/09/12 |
8.5285 |
0.0454 |
0.54 |
| 2024/09/11 |
8.4831 |
0.0819 |
0.97 |
| 2024/09/10 |
8.4012 |
0.0256 |
0.31 |
| 2024/09/09 |
8.3756 |
0.0512 |
0.62 |
| 2024/09/06 |
8.3244 |
-0.1148 |
-1.36 |
| 2024/09/05 |
8.4392 |
0.0004 |
0 |
| 2024/09/04 |
8.4388 |
-0.0129 |
-0.15 |
| 2024/09/03 |
8.4517 |
-0.1528 |
-1.78 |
| 2024/08/30 |
8.6045 |
0.0422 |
0.49 |
| 2024/08/29 |
8.5623 |
0.0201 |
0.24 |
| 2024/08/28 |
8.5422 |
-0.0439 |
-0.51 |
| 2024/08/27 |
8.5861 |
0.0137 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.5724 |
-0.0346 |
-0.4 |
| 2024/08/23 |
8.6070 |
0.0834 |
0.98 |
| 2024/08/22 |
8.5236 |
-0.0746 |
-0.87 |
| 2024/08/21 |
8.5982 |
0.0385 |
0.45 |
| 2024/08/20 |
8.5597 |
-0.0117 |
-0.14 |
| 2024/08/19 |
8.5714 |
0.0628 |
0.74 |
| 2024/08/16 |
8.5086 |
0.0224 |
0.26 |
| 2024/08/15 |
8.4862 |
0.1008 |
1.2 |
| 2024/08/14 |
8.3854 |
0.01 |
0.12 |
| 2024/08/13 |
8.3754 |
0.1099 |
1.33 |
| 2024/08/12 |
8.2655 |
0.0011 |
0.01 |
| 2024/08/09 |
8.2644 |
0.0256 |
0.31 |
| 2024/08/08 |
8.2388 |
0.1254 |
1.55 |
| 2024/08/07 |
8.1134 |
-0.0195 |
-0.24 |
| 2024/08/06 |
8.1329 |
0.048 |
0.59 |
|