| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
8.4905 |
0.1112 |
1.33 |
| 2024/09/12 |
8.3793 |
0.0316 |
0.38 |
| 2024/09/11 |
8.3477 |
0.0298 |
0.36 |
| 2024/09/10 |
8.3179 |
0.0867 |
1.05 |
| 2024/09/09 |
8.2312 |
-0.1023 |
-1.23 |
| 2024/09/05 |
8.3335 |
0.0164 |
0.2 |
| 2024/09/04 |
8.3171 |
-0.1168 |
-1.38 |
| 2024/09/03 |
8.4339 |
0.1106 |
1.33 |
| 2024/09/02 |
8.3233 |
-0.0728 |
-0.87 |
| 2024/08/30 |
8.3961 |
0.1707 |
2.08 |
| 2024/08/29 |
8.2254 |
-0.0636 |
-0.77 |
| 2024/08/28 |
8.2890 |
0.0129 |
0.16 |
| 2024/08/27 |
8.2761 |
-0.0547 |
-0.66 |
| 2024/08/26 |
8.3308 |
-0.0312 |
-0.37 |
| 2024/08/23 |
8.3620 |
-0.0425 |
-0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
8.4045 |
0.0296 |
0.35 |
| 2024/08/21 |
8.3749 |
0.0087 |
0.1 |
| 2024/08/20 |
8.3662 |
-0.0292 |
-0.35 |
| 2024/08/19 |
8.3954 |
-0.0112 |
-0.13 |
| 2024/08/16 |
8.4066 |
0.0976 |
1.17 |
| 2024/08/15 |
8.3090 |
0.0486 |
0.59 |
| 2024/08/14 |
8.2604 |
-0.024 |
-0.29 |
| 2024/08/13 |
8.2844 |
0.0383 |
0.46 |
| 2024/08/12 |
8.2461 |
0.0094 |
0.11 |
| 2024/08/09 |
8.2367 |
0.0673 |
0.82 |
| 2024/08/08 |
8.1694 |
-0.0805 |
-0.98 |
| 2024/08/07 |
8.2499 |
0.0732 |
0.9 |
| 2024/08/06 |
8.1767 |
0.1329 |
1.65 |
| 2024/08/05 |
8.0438 |
-0.3126 |
-3.74 |
| 2024/08/02 |
8.3564 |
-0.3101 |
-3.58 |
|