| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4400 |
-0.04 |
-0.47 |
| 2024/09/16 |
8.4800 |
-0.06 |
-0.7 |
| 2024/09/13 |
8.5400 |
0.07 |
0.83 |
| 2024/09/12 |
8.4700 |
0.1 |
1.19 |
| 2024/09/11 |
8.3700 |
0.1 |
1.21 |
| 2024/09/10 |
8.2700 |
0.03 |
0.36 |
| 2024/09/09 |
8.2400 |
0.03 |
0.37 |
| 2024/09/06 |
8.2100 |
-0.15 |
-1.79 |
| 2024/09/05 |
8.3600 |
0.01 |
0.12 |
| 2024/09/04 |
8.3500 |
-0.11 |
-1.3 |
| 2024/09/03 |
8.4600 |
-0.29 |
-3.31 |
| 2024/08/30 |
8.7500 |
0.12 |
1.39 |
| 2024/08/29 |
8.6300 |
-0.02 |
-0.23 |
| 2024/08/28 |
8.6500 |
-0.09 |
-1.03 |
| 2024/08/27 |
8.7400 |
0.04 |
0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.7000 |
-0.1 |
-1.14 |
| 2024/08/23 |
8.8000 |
0.16 |
1.85 |
| 2024/08/22 |
8.6400 |
-0.12 |
-1.37 |
| 2024/08/21 |
8.7600 |
0.01 |
0.11 |
| 2024/08/20 |
8.7500 |
0.03 |
0.34 |
| 2024/08/19 |
8.7200 |
0.08 |
0.93 |
| 2024/08/16 |
8.6400 |
0.13 |
1.53 |
| 2024/08/15 |
8.5100 |
0.13 |
1.55 |
| 2024/08/14 |
8.3800 |
0.04 |
0.48 |
| 2024/08/13 |
8.3400 |
0.19 |
2.33 |
| 2024/08/12 |
8.1500 |
0.02 |
0.25 |
| 2024/08/09 |
8.1300 |
0.05 |
0.62 |
| 2024/08/08 |
8.0800 |
0.11 |
1.38 |
| 2024/08/07 |
7.9700 |
-0.02 |
-0.25 |
| 2024/08/06 |
7.9900 |
0.18 |
2.3 |
|