| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4995 |
0.0125 |
0.15 |
| 2024/09/16 |
8.4870 |
-0.0083 |
-0.1 |
| 2024/09/13 |
8.4953 |
-0.0194 |
-0.23 |
| 2024/09/12 |
8.5147 |
0.0069 |
0.08 |
| 2024/09/11 |
8.5078 |
-0.0115 |
-0.13 |
| 2024/09/10 |
8.5193 |
0.0166 |
0.2 |
| 2024/09/09 |
8.5027 |
0.0285 |
0.34 |
| 2024/09/06 |
8.4742 |
-0.0265 |
-0.31 |
| 2024/09/05 |
8.5007 |
-0.0127 |
-0.15 |
| 2024/09/04 |
8.5134 |
0.0245 |
0.29 |
| 2024/09/03 |
8.4889 |
0.024 |
0.28 |
| 2024/08/30 |
8.4649 |
0.0078 |
0.09 |
| 2024/08/29 |
8.4571 |
-0.0069 |
-0.08 |
| 2024/08/28 |
8.4640 |
0.0058 |
0.07 |
| 2024/08/27 |
8.4582 |
0.0214 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.4368 |
-0.0195 |
-0.23 |
| 2024/08/23 |
8.4563 |
0.0059 |
0.07 |
| 2024/08/22 |
8.4504 |
0.0069 |
0.08 |
| 2024/08/21 |
8.4435 |
-0.0017 |
-0.02 |
| 2024/08/20 |
8.4452 |
0.001 |
0.01 |
| 2024/08/19 |
8.4442 |
-0.0404 |
-0.48 |
| 2024/08/16 |
8.4846 |
0.0028 |
0.03 |
| 2024/08/15 |
8.4818 |
0.0022 |
0.03 |
| 2024/08/14 |
8.4796 |
-0.02 |
-0.24 |
| 2024/08/13 |
8.4996 |
0.0083 |
0.1 |
| 2024/08/12 |
8.4913 |
0.0087 |
0.1 |
| 2024/08/09 |
8.4826 |
-0.0207 |
-0.24 |
| 2024/08/08 |
8.5033 |
-0.0119 |
-0.14 |
| 2024/08/07 |
8.5152 |
0.0042 |
0.05 |
| 2024/08/06 |
8.5110 |
0.0112 |
0.13 |
|