| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7434 |
0.0273 |
0.31 |
| 2024/09/16 |
8.7161 |
0.023 |
0.26 |
| 2024/09/13 |
8.6931 |
0.042 |
0.49 |
| 2024/09/12 |
8.6511 |
0.0127 |
0.15 |
| 2024/09/11 |
8.6384 |
0.0219 |
0.25 |
| 2024/09/10 |
8.6165 |
-0.0072 |
-0.08 |
| 2024/09/09 |
8.6237 |
-0.0175 |
-0.2 |
| 2024/09/06 |
8.6412 |
0.0058 |
0.07 |
| 2024/09/05 |
8.6354 |
0.0291 |
0.34 |
| 2024/09/04 |
8.6063 |
0.0115 |
0.13 |
| 2024/09/03 |
8.5948 |
-0.0232 |
-0.27 |
| 2024/08/30 |
8.6180 |
-0.0178 |
-0.21 |
| 2024/08/29 |
8.6358 |
-0.0218 |
-0.25 |
| 2024/08/28 |
8.6576 |
-0.0213 |
-0.25 |
| 2024/08/27 |
8.6789 |
-0.0089 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.6878 |
0.0057 |
0.07 |
| 2024/08/23 |
8.6821 |
0.039 |
0.45 |
| 2024/08/22 |
8.6431 |
-0.0404 |
-0.47 |
| 2024/08/21 |
8.6835 |
0.0038 |
0.04 |
| 2024/08/20 |
8.6797 |
0.0012 |
0.01 |
| 2024/08/19 |
8.6785 |
0.029 |
0.34 |
| 2024/08/16 |
8.6495 |
0.0069 |
0.08 |
| 2024/08/15 |
8.6426 |
0.0068 |
0.08 |
| 2024/08/14 |
8.6358 |
0.0308 |
0.36 |
| 2024/08/13 |
8.6050 |
0.0326 |
0.38 |
| 2024/08/12 |
8.5724 |
0.0103 |
0.12 |
| 2024/08/09 |
8.5621 |
0.0216 |
0.25 |
| 2024/08/08 |
8.5405 |
0.042 |
0.49 |
| 2024/08/07 |
8.4985 |
0.0128 |
0.15 |
| 2024/08/06 |
8.4857 |
-0.0017 |
-0.02 |
|