| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7535 |
-0.0502 |
-0.57 |
| 2024/09/16 |
8.8037 |
0.0643 |
0.74 |
| 2024/09/13 |
8.7394 |
0.1061 |
1.23 |
| 2024/09/12 |
8.6333 |
0.0029 |
0.03 |
| 2024/09/11 |
8.6304 |
0.0359 |
0.42 |
| 2024/09/10 |
8.5945 |
0.0128 |
0.15 |
| 2024/09/09 |
8.5817 |
0.0563 |
0.66 |
| 2024/09/06 |
8.5254 |
-0.0313 |
-0.37 |
| 2024/09/05 |
8.5567 |
0.0454 |
0.53 |
| 2024/09/04 |
8.5113 |
0.0175 |
0.21 |
| 2024/09/03 |
8.4938 |
-0.0106 |
-0.12 |
| 2024/08/30 |
8.5044 |
0.0676 |
0.8 |
| 2024/08/29 |
8.4368 |
-0.0227 |
-0.27 |
| 2024/08/28 |
8.4595 |
0.0027 |
0.03 |
| 2024/08/27 |
8.4568 |
-0.0205 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.4773 |
0.022 |
0.26 |
| 2024/08/23 |
8.4553 |
0.078 |
0.93 |
| 2024/08/22 |
8.3773 |
0.0138 |
0.17 |
| 2024/08/21 |
8.3635 |
0.0277 |
0.33 |
| 2024/08/20 |
8.3358 |
-0.0135 |
-0.16 |
| 2024/08/19 |
8.3493 |
0.0616 |
0.74 |
| 2024/08/16 |
8.2877 |
0.023 |
0.28 |
| 2024/08/15 |
8.2647 |
-0.0399 |
-0.48 |
| 2024/08/14 |
8.3046 |
0.0332 |
0.4 |
| 2024/08/13 |
8.2714 |
0.0413 |
0.5 |
| 2024/08/12 |
8.2301 |
0.007 |
0.09 |
| 2024/08/09 |
8.2231 |
-0.021 |
-0.25 |
| 2024/08/08 |
8.2441 |
0.0283 |
0.34 |
| 2024/08/07 |
8.2158 |
0.0286 |
0.35 |
| 2024/08/06 |
8.1872 |
0.0457 |
0.56 |
|