| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2497 |
0.032 |
0.39 |
| 2024/09/16 |
8.2177 |
0.0095 |
0.12 |
| 2024/09/13 |
8.2082 |
0.022 |
0.27 |
| 2024/09/12 |
8.1862 |
0.0215 |
0.26 |
| 2024/09/11 |
8.1647 |
0.0106 |
0.13 |
| 2024/09/10 |
8.1541 |
0.0037 |
0.05 |
| 2024/09/09 |
8.1504 |
0.0068 |
0.08 |
| 2024/09/06 |
8.1436 |
-0.0228 |
-0.28 |
| 2024/09/05 |
8.1664 |
0.0136 |
0.17 |
| 2024/09/04 |
8.1528 |
0.0372 |
0.46 |
| 2024/09/03 |
8.1156 |
-0.0091 |
-0.11 |
| 2024/08/30 |
8.1247 |
-0.0108 |
-0.13 |
| 2024/08/29 |
8.1355 |
-0.0159 |
-0.2 |
| 2024/08/28 |
8.1514 |
-0.0179 |
-0.22 |
| 2024/08/27 |
8.1693 |
0.0145 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.1548 |
-0.0271 |
-0.33 |
| 2024/08/23 |
8.1819 |
0.0503 |
0.62 |
| 2024/08/22 |
8.1316 |
-0.0368 |
-0.45 |
| 2024/08/21 |
8.1684 |
-0.0115 |
-0.14 |
| 2024/08/20 |
8.1799 |
-0.0009 |
-0.01 |
| 2024/08/19 |
8.1808 |
-0.0114 |
-0.14 |
| 2024/08/16 |
8.1922 |
0.0082 |
0.1 |
| 2024/08/15 |
8.1840 |
-0.0045 |
-0.05 |
| 2024/08/14 |
8.1885 |
-0.0006 |
-0.01 |
| 2024/08/13 |
8.1891 |
0.0394 |
0.48 |
| 2024/08/12 |
8.1497 |
0.0124 |
0.15 |
| 2024/08/09 |
8.1373 |
-0.0022 |
-0.03 |
| 2024/08/08 |
8.1395 |
0.0252 |
0.31 |
| 2024/08/07 |
8.1143 |
0.0095 |
0.12 |
| 2024/08/06 |
8.1048 |
-0.0024 |
-0.03 |
|