| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1443 |
-0.0287 |
-0.35 |
| 2024/09/16 |
8.1730 |
-0.0107 |
-0.13 |
| 2024/09/13 |
8.1837 |
0.0027 |
0.03 |
| 2024/09/12 |
8.1810 |
-0.0138 |
-0.17 |
| 2024/09/11 |
8.1948 |
0.0165 |
0.2 |
| 2024/09/10 |
8.1783 |
0.0068 |
0.08 |
| 2024/09/09 |
8.1715 |
0.0209 |
0.26 |
| 2024/09/06 |
8.1506 |
-0.0324 |
-0.4 |
| 2024/09/05 |
8.1830 |
0.003 |
0.04 |
| 2024/09/04 |
8.1800 |
0.0214 |
0.26 |
| 2024/09/03 |
8.1586 |
0.0237 |
0.29 |
| 2024/09/02 |
8.1349 |
-0.0004 |
0 |
| 2024/08/30 |
8.1353 |
0.0049 |
0.06 |
| 2024/08/29 |
8.1304 |
-0.0202 |
-0.25 |
| 2024/08/28 |
8.1506 |
-0.0064 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.1570 |
-0.012 |
-0.15 |
| 2024/08/26 |
8.1690 |
0.0004 |
0 |
| 2024/08/23 |
8.1686 |
-0.0036 |
-0.04 |
| 2024/08/22 |
8.1722 |
0.0031 |
0.04 |
| 2024/08/21 |
8.1691 |
0.0122 |
0.15 |
| 2024/08/20 |
8.1569 |
-0.0242 |
-0.3 |
| 2024/08/19 |
8.1811 |
-0.016 |
-0.2 |
| 2024/08/16 |
8.1971 |
-0.0158 |
-0.19 |
| 2024/08/15 |
8.2129 |
0.007 |
0.09 |
| 2024/08/14 |
8.2059 |
0.0074 |
0.09 |
| 2024/08/13 |
8.1985 |
0.0209 |
0.26 |
| 2024/08/12 |
8.1776 |
-0.0096 |
-0.12 |
| 2024/08/09 |
8.1872 |
-0.0136 |
-0.17 |
| 2024/08/08 |
8.2008 |
0.0045 |
0.05 |
| 2024/08/07 |
8.1963 |
-0.1063 |
-1.28 |
|