| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3427 |
-0.0673 |
-0.8 |
| 2024/09/16 |
8.4100 |
0.026 |
0.31 |
| 2024/09/13 |
8.3840 |
-0.0057 |
-0.07 |
| 2024/09/12 |
8.3897 |
-0.0145 |
-0.17 |
| 2024/09/11 |
8.4042 |
0.0015 |
0.02 |
| 2024/09/10 |
8.4027 |
0.0207 |
0.25 |
| 2024/09/09 |
8.3820 |
0.0016 |
0.02 |
| 2024/09/06 |
8.3804 |
0.0057 |
0.07 |
| 2024/09/05 |
8.3747 |
0.0123 |
0.15 |
| 2024/09/04 |
8.3624 |
-0.0072 |
-0.09 |
| 2024/09/03 |
8.3696 |
0.022 |
0.26 |
| 2024/09/02 |
8.3476 |
0.0189 |
0.23 |
| 2024/08/30 |
8.3287 |
-0.0081 |
-0.1 |
| 2024/08/29 |
8.3368 |
-0.0104 |
-0.12 |
| 2024/08/28 |
8.3472 |
0.0123 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.3349 |
0.0062 |
0.07 |
| 2024/08/26 |
8.3287 |
0.0092 |
0.11 |
| 2024/08/23 |
8.3195 |
-0.0152 |
-0.18 |
| 2024/08/22 |
8.3347 |
0.012 |
0.14 |
| 2024/08/21 |
8.3227 |
0.0189 |
0.23 |
| 2024/08/20 |
8.3038 |
0.0077 |
0.09 |
| 2024/08/19 |
8.2961 |
0.01 |
0.12 |
| 2024/08/16 |
8.2861 |
-0.0565 |
-0.68 |
| 2024/08/15 |
8.3426 |
-0.0072 |
-0.09 |
| 2024/08/14 |
8.3498 |
0.0191 |
0.23 |
| 2024/08/13 |
8.3307 |
0.0083 |
0.1 |
| 2024/08/12 |
8.3224 |
0.002 |
0.02 |
| 2024/08/09 |
8.3204 |
0.0005 |
0.01 |
| 2024/08/08 |
8.3199 |
0.0216 |
0.26 |
| 2024/08/07 |
8.2983 |
-0.0141 |
-0.17 |
|