| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4591 |
-0.0959 |
-1.12 |
| 2024/09/16 |
8.5550 |
-0.0073 |
-0.09 |
| 2024/09/13 |
8.5623 |
0.0161 |
0.19 |
| 2024/09/12 |
8.5462 |
0.0209 |
0.25 |
| 2024/09/11 |
8.5253 |
0.0732 |
0.87 |
| 2024/09/10 |
8.4521 |
0.0434 |
0.52 |
| 2024/09/09 |
8.4087 |
0.0651 |
0.78 |
| 2024/09/06 |
8.3436 |
-0.0698 |
-0.83 |
| 2024/09/05 |
8.4134 |
-0.008 |
-0.09 |
| 2024/09/04 |
8.4214 |
-0.0377 |
-0.45 |
| 2024/09/03 |
8.4591 |
-0.0909 |
-1.06 |
| 2024/08/30 |
8.5500 |
0.0592 |
0.7 |
| 2024/08/29 |
8.4908 |
-0.0242 |
-0.28 |
| 2024/08/28 |
8.5150 |
-0.0165 |
-0.19 |
| 2024/08/27 |
8.5315 |
0.0039 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.5276 |
-0.0276 |
-0.32 |
| 2024/08/23 |
8.5552 |
0.0122 |
0.14 |
| 2024/08/22 |
8.5430 |
-0.0298 |
-0.35 |
| 2024/08/21 |
8.5728 |
0.0425 |
0.5 |
| 2024/08/20 |
8.5303 |
0.0051 |
0.06 |
| 2024/08/19 |
8.5252 |
0.0296 |
0.35 |
| 2024/08/16 |
8.4956 |
-0.0826 |
-0.96 |
| 2024/08/15 |
8.5782 |
0.0771 |
0.91 |
| 2024/08/14 |
8.5011 |
0.0113 |
0.13 |
| 2024/08/13 |
8.4898 |
0.0963 |
1.15 |
| 2024/08/12 |
8.3935 |
-0.0109 |
-0.13 |
| 2024/08/09 |
8.4044 |
0.0278 |
0.33 |
| 2024/08/08 |
8.3766 |
0.1397 |
1.7 |
| 2024/08/07 |
8.2369 |
-0.07 |
-0.84 |
| 2024/08/06 |
8.3069 |
0.0404 |
0.49 |
|