| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3970 |
-0.016 |
-0.19 |
| 2024/09/16 |
8.4130 |
0.002 |
0.02 |
| 2024/09/13 |
8.4110 |
0.0114 |
0.14 |
| 2024/09/12 |
8.3996 |
-0.0052 |
-0.06 |
| 2024/09/11 |
8.4048 |
0.0185 |
0.22 |
| 2024/09/10 |
8.3863 |
-0.0079 |
-0.09 |
| 2024/09/09 |
8.3942 |
0.0317 |
0.38 |
| 2024/09/06 |
8.3625 |
-0.021 |
-0.25 |
| 2024/09/05 |
8.3835 |
0.0104 |
0.12 |
| 2024/09/04 |
8.3731 |
0.0177 |
0.21 |
| 2024/09/03 |
8.3554 |
0.0112 |
0.13 |
| 2024/09/02 |
8.3442 |
-0.0053 |
-0.06 |
| 2024/08/30 |
8.3495 |
-0.0012 |
-0.01 |
| 2024/08/29 |
8.3507 |
-0.0071 |
-0.08 |
| 2024/08/28 |
8.3578 |
-0.004 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.3618 |
-0.0113 |
-0.13 |
| 2024/08/26 |
8.3731 |
0.0154 |
0.18 |
| 2024/08/23 |
8.3577 |
-0.005 |
-0.06 |
| 2024/08/22 |
8.3627 |
0.0044 |
0.05 |
| 2024/08/21 |
8.3583 |
0.016 |
0.19 |
| 2024/08/20 |
8.3423 |
-0.011 |
-0.13 |
| 2024/08/19 |
8.3533 |
0.0013 |
0.02 |
| 2024/08/16 |
8.3520 |
-0.0133 |
-0.16 |
| 2024/08/15 |
8.3653 |
0.0076 |
0.09 |
| 2024/08/14 |
8.3577 |
0.0197 |
0.24 |
| 2024/08/13 |
8.3380 |
0.0146 |
0.18 |
| 2024/08/12 |
8.3234 |
0.0011 |
0.01 |
| 2024/08/09 |
8.3223 |
-0.0011 |
-0.01 |
| 2024/08/08 |
8.3234 |
0.0018 |
0.02 |
| 2024/08/07 |
8.3216 |
-0.0586 |
-0.7 |
|