| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7391 |
-0.0113 |
-0.13 |
| 2024/09/16 |
8.7504 |
-0.0235 |
-0.27 |
| 2024/09/13 |
8.7739 |
0.0208 |
0.24 |
| 2024/09/12 |
8.7531 |
-0.0247 |
-0.28 |
| 2024/09/11 |
8.7778 |
-0.0042 |
-0.05 |
| 2024/09/10 |
8.7820 |
0.0185 |
0.21 |
| 2024/09/09 |
8.7635 |
0.0029 |
0.03 |
| 2024/09/06 |
8.7606 |
0.0277 |
0.32 |
| 2024/09/05 |
8.7329 |
-0.0229 |
-0.26 |
| 2024/09/04 |
8.7558 |
-0.0088 |
-0.1 |
| 2024/09/03 |
8.7646 |
0.0259 |
0.3 |
| 2024/08/30 |
8.7387 |
0.0117 |
0.13 |
| 2024/08/29 |
8.7270 |
-0.0096 |
-0.11 |
| 2024/08/28 |
8.7366 |
0.0283 |
0.32 |
| 2024/08/27 |
8.7083 |
-0.0049 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.7132 |
0.0072 |
0.08 |
| 2024/08/23 |
8.7060 |
-0.0409 |
-0.47 |
| 2024/08/22 |
8.7469 |
0.0368 |
0.42 |
| 2024/08/21 |
8.7101 |
0.0039 |
0.04 |
| 2024/08/20 |
8.7062 |
0.019 |
0.22 |
| 2024/08/19 |
8.6872 |
-0.0177 |
-0.2 |
| 2024/08/16 |
8.7049 |
-0.0191 |
-0.22 |
| 2024/08/15 |
8.7240 |
-0.0235 |
-0.27 |
| 2024/08/14 |
8.7475 |
0.0168 |
0.19 |
| 2024/08/13 |
8.7307 |
-0.032 |
-0.37 |
| 2024/08/12 |
8.7627 |
0.0035 |
0.04 |
| 2024/08/09 |
8.7592 |
-0.0087 |
-0.1 |
| 2024/08/08 |
8.7679 |
0.0027 |
0.03 |
| 2024/08/07 |
8.7652 |
-0.0166 |
-0.19 |
| 2024/08/06 |
8.7818 |
-0.0058 |
-0.07 |
|