| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.9736 |
0.0134 |
0.15 |
| 2024/09/16 |
8.9602 |
0.0033 |
0.04 |
| 2024/09/13 |
8.9569 |
-0.0139 |
-0.15 |
| 2024/09/12 |
8.9708 |
0.0033 |
0.04 |
| 2024/09/11 |
8.9675 |
-0.007 |
-0.08 |
| 2024/09/10 |
8.9745 |
0.0174 |
0.19 |
| 2024/09/09 |
8.9571 |
0.0251 |
0.28 |
| 2024/09/06 |
8.9320 |
-0.0149 |
-0.17 |
| 2024/09/05 |
8.9469 |
-0.0101 |
-0.11 |
| 2024/09/04 |
8.9570 |
0.0313 |
0.35 |
| 2024/09/03 |
8.9257 |
0.0082 |
0.09 |
| 2024/09/02 |
8.9175 |
0.0132 |
0.15 |
| 2024/08/30 |
8.9043 |
0.004 |
0.04 |
| 2024/08/29 |
8.9003 |
-0.0107 |
-0.12 |
| 2024/08/28 |
8.9110 |
0.0066 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.9044 |
0.0164 |
0.18 |
| 2024/08/26 |
8.8880 |
-0.0143 |
-0.16 |
| 2024/08/23 |
8.9023 |
0.0158 |
0.18 |
| 2024/08/22 |
8.8865 |
-0.002 |
-0.02 |
| 2024/08/21 |
8.8885 |
0.0039 |
0.04 |
| 2024/08/20 |
8.8846 |
0.0059 |
0.07 |
| 2024/08/19 |
8.8787 |
-0.0275 |
-0.31 |
| 2024/08/16 |
8.9062 |
0.0088 |
0.1 |
| 2024/08/15 |
8.8974 |
-0.0034 |
-0.04 |
| 2024/08/14 |
8.9008 |
-0.0044 |
-0.05 |
| 2024/08/13 |
8.9052 |
0.0189 |
0.21 |
| 2024/08/12 |
8.8863 |
0.0107 |
0.12 |
| 2024/08/09 |
8.8756 |
-0.0118 |
-0.13 |
| 2024/08/08 |
8.8874 |
-0.0092 |
-0.1 |
| 2024/08/07 |
8.8966 |
-0.0007 |
-0.01 |
|