| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.9734 |
0.0134 |
0.15 |
| 2024/09/16 |
8.9600 |
0.0033 |
0.04 |
| 2024/09/13 |
8.9567 |
-0.0138 |
-0.15 |
| 2024/09/12 |
8.9705 |
0.0033 |
0.04 |
| 2024/09/11 |
8.9672 |
-0.0071 |
-0.08 |
| 2024/09/10 |
8.9743 |
0.0174 |
0.19 |
| 2024/09/09 |
8.9569 |
0.0251 |
0.28 |
| 2024/09/06 |
8.9318 |
-0.0148 |
-0.17 |
| 2024/09/05 |
8.9466 |
-0.0102 |
-0.11 |
| 2024/09/04 |
8.9568 |
0.0313 |
0.35 |
| 2024/09/03 |
8.9255 |
0.0083 |
0.09 |
| 2024/09/02 |
8.9172 |
0.0131 |
0.15 |
| 2024/08/30 |
8.9041 |
0.004 |
0.04 |
| 2024/08/29 |
8.9001 |
-0.0107 |
-0.12 |
| 2024/08/28 |
8.9108 |
0.0066 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.9042 |
0.0164 |
0.18 |
| 2024/08/26 |
8.8878 |
-0.0143 |
-0.16 |
| 2024/08/23 |
8.9021 |
0.0159 |
0.18 |
| 2024/08/22 |
8.8862 |
-0.002 |
-0.02 |
| 2024/08/21 |
8.8882 |
0.0038 |
0.04 |
| 2024/08/20 |
8.8844 |
0.0059 |
0.07 |
| 2024/08/19 |
8.8785 |
-0.0275 |
-0.31 |
| 2024/08/16 |
8.9060 |
0.0088 |
0.1 |
| 2024/08/15 |
8.8972 |
-0.0034 |
-0.04 |
| 2024/08/14 |
8.9006 |
-0.0044 |
-0.05 |
| 2024/08/13 |
8.9050 |
0.0189 |
0.21 |
| 2024/08/12 |
8.8861 |
0.0107 |
0.12 |
| 2024/08/09 |
8.8754 |
-0.0117 |
-0.13 |
| 2024/08/08 |
8.8871 |
-0.0092 |
-0.1 |
| 2024/08/07 |
8.8963 |
-0.0008 |
-0.01 |
|