| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6459 |
-0.0169 |
-0.2 |
| 2024/09/16 |
8.6628 |
0.0157 |
0.18 |
| 2024/09/13 |
8.6471 |
0.0394 |
0.46 |
| 2024/09/12 |
8.6077 |
0.04 |
0.47 |
| 2024/09/11 |
8.5677 |
0.0636 |
0.75 |
| 2024/09/10 |
8.5041 |
-0.0229 |
-0.27 |
| 2024/09/09 |
8.5270 |
0.0473 |
0.56 |
| 2024/09/06 |
8.4797 |
-0.0909 |
-1.06 |
| 2024/09/05 |
8.5706 |
0.0042 |
0.05 |
| 2024/09/04 |
8.5664 |
-0.02 |
-0.23 |
| 2024/09/03 |
8.5864 |
-0.1286 |
-1.48 |
| 2024/08/30 |
8.7150 |
0.0463 |
0.53 |
| 2024/08/29 |
8.6687 |
0.0085 |
0.1 |
| 2024/08/28 |
8.6602 |
-0.0383 |
-0.44 |
| 2024/08/27 |
8.6985 |
0.015 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.6835 |
-0.0368 |
-0.42 |
| 2024/08/23 |
8.7203 |
0.0785 |
0.91 |
| 2024/08/22 |
8.6418 |
-0.0539 |
-0.62 |
| 2024/08/21 |
8.6957 |
0.031 |
0.36 |
| 2024/08/20 |
8.6647 |
-0.0206 |
-0.24 |
| 2024/08/19 |
8.6853 |
0.0547 |
0.63 |
| 2024/08/16 |
8.6306 |
0.0222 |
0.26 |
| 2024/08/15 |
8.6084 |
0.0956 |
1.12 |
| 2024/08/14 |
8.5128 |
0.0146 |
0.17 |
| 2024/08/13 |
8.4982 |
0.091 |
1.08 |
| 2024/08/12 |
8.4072 |
0.0091 |
0.11 |
| 2024/08/09 |
8.3981 |
-0.0035 |
-0.04 |
| 2024/08/08 |
8.4016 |
0.1366 |
1.65 |
| 2024/08/07 |
8.2650 |
-0.0226 |
-0.27 |
| 2024/08/06 |
8.2876 |
0.0499 |
0.61 |
|