| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1533 |
-0.0269 |
-0.33 |
| 2024/09/16 |
8.1802 |
-0.0094 |
-0.11 |
| 2024/09/13 |
8.1896 |
0.0051 |
0.06 |
| 2024/09/12 |
8.1845 |
-0.0079 |
-0.1 |
| 2024/09/11 |
8.1924 |
0.0177 |
0.22 |
| 2024/09/10 |
8.1747 |
0.0057 |
0.07 |
| 2024/09/09 |
8.1690 |
0.0212 |
0.26 |
| 2024/09/06 |
8.1478 |
-0.0239 |
-0.29 |
| 2024/09/05 |
8.1717 |
0.0063 |
0.08 |
| 2024/09/04 |
8.1654 |
0.0215 |
0.26 |
| 2024/09/03 |
8.1439 |
0.0226 |
0.28 |
| 2024/09/02 |
8.1213 |
0.0004 |
0 |
| 2024/08/30 |
8.1209 |
0.0044 |
0.05 |
| 2024/08/29 |
8.1165 |
-0.0164 |
-0.2 |
| 2024/08/28 |
8.1329 |
-0.0055 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.1384 |
-0.0119 |
-0.15 |
| 2024/08/26 |
8.1503 |
0.0019 |
0.02 |
| 2024/08/23 |
8.1484 |
-0.0029 |
-0.04 |
| 2024/08/22 |
8.1513 |
0.0051 |
0.06 |
| 2024/08/21 |
8.1462 |
0.0125 |
0.15 |
| 2024/08/20 |
8.1337 |
-0.0221 |
-0.27 |
| 2024/08/19 |
8.1558 |
-0.0145 |
-0.18 |
| 2024/08/16 |
8.1703 |
-0.0158 |
-0.19 |
| 2024/08/15 |
8.1861 |
0.0095 |
0.12 |
| 2024/08/14 |
8.1766 |
0.0082 |
0.1 |
| 2024/08/13 |
8.1684 |
0.0156 |
0.19 |
| 2024/08/12 |
8.1528 |
-0.0061 |
-0.07 |
| 2024/08/09 |
8.1589 |
-0.0077 |
-0.09 |
| 2024/08/08 |
8.1666 |
0.0071 |
0.09 |
| 2024/08/07 |
8.1595 |
-0.0855 |
-1.04 |
|