| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7959 |
-0.052 |
-0.59 |
| 2024/09/16 |
8.8479 |
0.059 |
0.67 |
| 2024/09/13 |
8.7889 |
0.0829 |
0.95 |
| 2024/09/12 |
8.7060 |
0.0101 |
0.12 |
| 2024/09/11 |
8.6959 |
0.0259 |
0.3 |
| 2024/09/10 |
8.6700 |
0.0208 |
0.24 |
| 2024/09/09 |
8.6492 |
0.0788 |
0.92 |
| 2024/09/06 |
8.5704 |
-0.04 |
-0.46 |
| 2024/09/05 |
8.6104 |
0.0345 |
0.4 |
| 2024/09/04 |
8.5759 |
0.0136 |
0.16 |
| 2024/09/03 |
8.5623 |
0.0187 |
0.22 |
| 2024/08/30 |
8.5436 |
0.0445 |
0.52 |
| 2024/08/29 |
8.4991 |
-0.0364 |
-0.43 |
| 2024/08/28 |
8.5355 |
0 |
0 |
| 2024/08/27 |
8.5355 |
-0.0105 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.5460 |
0.0082 |
0.1 |
| 2024/08/23 |
8.5378 |
0.081 |
0.96 |
| 2024/08/22 |
8.4568 |
0.014 |
0.17 |
| 2024/08/21 |
8.4428 |
0.0213 |
0.25 |
| 2024/08/20 |
8.4215 |
-0.0087 |
-0.1 |
| 2024/08/19 |
8.4302 |
0.0375 |
0.45 |
| 2024/08/16 |
8.3927 |
0.0312 |
0.37 |
| 2024/08/15 |
8.3615 |
-0.0333 |
-0.4 |
| 2024/08/14 |
8.3948 |
0.0196 |
0.23 |
| 2024/08/13 |
8.3752 |
0.0336 |
0.4 |
| 2024/08/12 |
8.3416 |
0.0118 |
0.14 |
| 2024/08/09 |
8.3298 |
-0.0137 |
-0.16 |
| 2024/08/08 |
8.3435 |
0.0096 |
0.12 |
| 2024/08/07 |
8.3339 |
0.0579 |
0.7 |
| 2024/08/06 |
8.2760 |
0.0529 |
0.64 |
|