| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4441 |
-0.0633 |
-0.74 |
| 2024/09/16 |
8.5074 |
0.0447 |
0.53 |
| 2024/09/13 |
8.4627 |
0.0671 |
0.8 |
| 2024/09/12 |
8.3956 |
0.0204 |
0.24 |
| 2024/09/11 |
8.3752 |
0.0251 |
0.3 |
| 2024/09/10 |
8.3501 |
-0.0084 |
-0.1 |
| 2024/09/09 |
8.3585 |
0.0921 |
1.11 |
| 2024/09/06 |
8.2664 |
-0.0384 |
-0.46 |
| 2024/09/05 |
8.3048 |
0.0131 |
0.16 |
| 2024/09/04 |
8.2917 |
0.0302 |
0.37 |
| 2024/09/03 |
8.2615 |
0.0346 |
0.42 |
| 2024/08/30 |
8.2269 |
0.0471 |
0.58 |
| 2024/08/29 |
8.1798 |
-0.0283 |
-0.34 |
| 2024/08/28 |
8.2081 |
0.002 |
0.02 |
| 2024/08/27 |
8.2061 |
-0.0238 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.2299 |
-0.0007 |
-0.01 |
| 2024/08/23 |
8.2306 |
0.0826 |
1.01 |
| 2024/08/22 |
8.1480 |
0.0252 |
0.31 |
| 2024/08/21 |
8.1228 |
0.0351 |
0.43 |
| 2024/08/20 |
8.0877 |
-0.0123 |
-0.15 |
| 2024/08/19 |
8.1000 |
0.0366 |
0.45 |
| 2024/08/16 |
8.0634 |
0.0117 |
0.15 |
| 2024/08/15 |
8.0517 |
-0.0478 |
-0.59 |
| 2024/08/14 |
8.0995 |
0.0169 |
0.21 |
| 2024/08/13 |
8.0826 |
0.0337 |
0.42 |
| 2024/08/12 |
8.0489 |
-0.003 |
-0.04 |
| 2024/08/09 |
8.0519 |
-0.0464 |
-0.57 |
| 2024/08/08 |
8.0983 |
0.0294 |
0.36 |
| 2024/08/07 |
8.0689 |
0.0074 |
0.09 |
| 2024/08/06 |
8.0615 |
0.0451 |
0.56 |
|