| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6515 |
-0.0964 |
-1.1 |
| 2024/09/16 |
8.7479 |
-0.0075 |
-0.09 |
| 2024/09/13 |
8.7554 |
0.0165 |
0.19 |
| 2024/09/12 |
8.7389 |
0.0214 |
0.25 |
| 2024/09/11 |
8.7175 |
0.0748 |
0.87 |
| 2024/09/10 |
8.6427 |
0.0444 |
0.52 |
| 2024/09/09 |
8.5983 |
0.0666 |
0.78 |
| 2024/09/06 |
8.5317 |
-0.0714 |
-0.83 |
| 2024/09/05 |
8.6031 |
-0.0082 |
-0.1 |
| 2024/09/04 |
8.6113 |
-0.0386 |
-0.45 |
| 2024/09/03 |
8.6499 |
-0.0929 |
-1.06 |
| 2024/08/30 |
8.7428 |
0.0606 |
0.7 |
| 2024/08/29 |
8.6822 |
-0.0248 |
-0.28 |
| 2024/08/28 |
8.7070 |
-0.0169 |
-0.19 |
| 2024/08/27 |
8.7239 |
0.004 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.7199 |
-0.0282 |
-0.32 |
| 2024/08/23 |
8.7481 |
0.0125 |
0.14 |
| 2024/08/22 |
8.7356 |
-0.0305 |
-0.35 |
| 2024/08/21 |
8.7661 |
0.0435 |
0.5 |
| 2024/08/20 |
8.7226 |
0.0052 |
0.06 |
| 2024/08/19 |
8.7174 |
0.0302 |
0.35 |
| 2024/08/16 |
8.6872 |
-0.0828 |
-0.94 |
| 2024/08/15 |
8.7700 |
0.0789 |
0.91 |
| 2024/08/14 |
8.6911 |
0.0116 |
0.13 |
| 2024/08/13 |
8.6795 |
0.0984 |
1.15 |
| 2024/08/12 |
8.5811 |
-0.0111 |
-0.13 |
| 2024/08/09 |
8.5922 |
0.0283 |
0.33 |
| 2024/08/08 |
8.5639 |
0.1429 |
1.7 |
| 2024/08/07 |
8.4210 |
-0.0716 |
-0.84 |
| 2024/08/06 |
8.4926 |
0.0414 |
0.49 |
|