| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8536 |
-0.0742 |
-0.83 |
| 2024/09/16 |
8.9278 |
0.0035 |
0.04 |
| 2024/09/13 |
8.9243 |
0.0273 |
0.31 |
| 2024/09/12 |
8.8970 |
0.0396 |
0.45 |
| 2024/09/11 |
8.8574 |
0.0813 |
0.93 |
| 2024/09/10 |
8.7761 |
0.0354 |
0.41 |
| 2024/09/09 |
8.7407 |
0.0773 |
0.89 |
| 2024/09/06 |
8.6634 |
-0.0947 |
-1.08 |
| 2024/09/05 |
8.7581 |
-0.0002 |
0 |
| 2024/09/04 |
8.7583 |
-0.0112 |
-0.13 |
| 2024/09/03 |
8.7695 |
-0.1284 |
-1.44 |
| 2024/08/30 |
8.8979 |
0.0476 |
0.54 |
| 2024/08/29 |
8.8503 |
-0.032 |
-0.36 |
| 2024/08/28 |
8.8823 |
-0.0335 |
-0.38 |
| 2024/08/27 |
8.9158 |
0.0018 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.9140 |
-0.0295 |
-0.33 |
| 2024/08/23 |
8.9435 |
0.0681 |
0.77 |
| 2024/08/22 |
8.8754 |
-0.0658 |
-0.74 |
| 2024/08/21 |
8.9412 |
0.0456 |
0.51 |
| 2024/08/20 |
8.8956 |
-0.025 |
-0.28 |
| 2024/08/19 |
8.9206 |
0.0438 |
0.49 |
| 2024/08/16 |
8.8768 |
-0.064 |
-0.72 |
| 2024/08/15 |
8.9408 |
0.114 |
1.29 |
| 2024/08/14 |
8.8268 |
0.0237 |
0.27 |
| 2024/08/13 |
8.8031 |
0.1024 |
1.18 |
| 2024/08/12 |
8.7007 |
0.0138 |
0.16 |
| 2024/08/09 |
8.6869 |
0.0304 |
0.35 |
| 2024/08/08 |
8.6565 |
0.1391 |
1.63 |
| 2024/08/07 |
8.5174 |
-0.0409 |
-0.48 |
| 2024/08/06 |
8.5583 |
0.0645 |
0.76 |
|