| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5688 |
0.027 |
0.32 |
| 2024/09/16 |
8.5418 |
0.0316 |
0.37 |
| 2024/09/13 |
8.5102 |
0.0807 |
0.96 |
| 2024/09/12 |
8.4295 |
0.057 |
0.68 |
| 2024/09/11 |
8.3725 |
-0.0651 |
-0.77 |
| 2024/09/10 |
8.4376 |
-0.0313 |
-0.37 |
| 2024/09/09 |
8.4689 |
-0.0817 |
-0.96 |
| 2024/09/06 |
8.5506 |
-0.0204 |
-0.24 |
| 2024/09/05 |
8.5710 |
0.0312 |
0.37 |
| 2024/09/04 |
8.5398 |
-0.0412 |
-0.48 |
| 2024/09/03 |
8.5810 |
-0.0436 |
-0.51 |
| 2024/09/02 |
8.6246 |
0.0027 |
0.03 |
| 2024/08/30 |
8.6219 |
-0.0028 |
-0.03 |
| 2024/08/29 |
8.6247 |
-0.0282 |
-0.33 |
| 2024/08/28 |
8.6529 |
-0.0472 |
-0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.7001 |
0.0404 |
0.47 |
| 2024/08/23 |
8.6597 |
0.0363 |
0.42 |
| 2024/08/22 |
8.6234 |
-0.0347 |
-0.4 |
| 2024/08/21 |
8.6581 |
-0.0029 |
-0.03 |
| 2024/08/20 |
8.6610 |
0.0012 |
0.01 |
| 2024/08/19 |
8.6598 |
0.0927 |
1.08 |
| 2024/08/16 |
8.5671 |
0.036 |
0.42 |
| 2024/08/15 |
8.5311 |
0.036 |
0.42 |
| 2024/08/14 |
8.4951 |
0.0084 |
0.1 |
| 2024/08/13 |
8.4867 |
0.0341 |
0.4 |
| 2024/08/12 |
8.4526 |
0.03 |
0.36 |
| 2024/08/09 |
8.4226 |
0.0533 |
0.64 |
| 2024/08/08 |
8.3693 |
0.024 |
0.29 |
| 2024/08/07 |
8.3453 |
0.0685 |
0.83 |
| 2024/08/06 |
8.2768 |
0.0276 |
0.33 |
|