| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5897 |
0.0025 |
0.03 |
| 2024/09/16 |
8.5872 |
0.006 |
0.07 |
| 2024/09/13 |
8.5812 |
0.0121 |
0.14 |
| 2024/09/12 |
8.5691 |
0.0057 |
0.07 |
| 2024/09/11 |
8.5634 |
0.0045 |
0.05 |
| 2024/09/10 |
8.5589 |
-0.0041 |
-0.05 |
| 2024/09/09 |
8.5630 |
-0.0096 |
-0.11 |
| 2024/09/06 |
8.5726 |
0.0003 |
0 |
| 2024/09/05 |
8.5723 |
0.0134 |
0.16 |
| 2024/09/04 |
8.5589 |
0.0068 |
0.08 |
| 2024/09/03 |
8.5521 |
-0.0012 |
-0.01 |
| 2024/09/02 |
8.5533 |
-0.0095 |
-0.11 |
| 2024/08/30 |
8.5628 |
0.0025 |
0.03 |
| 2024/08/29 |
8.5603 |
0.0184 |
0.22 |
| 2024/08/28 |
8.5419 |
-0.0036 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.5455 |
0.0006 |
0.01 |
| 2024/08/26 |
8.5449 |
0.0005 |
0.01 |
| 2024/08/23 |
8.5444 |
0.0161 |
0.19 |
| 2024/08/22 |
8.5283 |
-0.0056 |
-0.07 |
| 2024/08/21 |
8.5339 |
-0.0035 |
-0.04 |
| 2024/08/20 |
8.5374 |
0.0098 |
0.11 |
| 2024/08/19 |
8.5276 |
0.0168 |
0.2 |
| 2024/08/16 |
8.5108 |
0.0084 |
0.1 |
| 2024/08/15 |
8.5024 |
-0.0149 |
-0.17 |
| 2024/08/14 |
8.5173 |
0.0043 |
0.05 |
| 2024/08/13 |
8.5130 |
0.0178 |
0.21 |
| 2024/08/12 |
8.4952 |
0.0017 |
0.02 |
| 2024/08/09 |
8.4935 |
0.0058 |
0.07 |
| 2024/08/08 |
8.4877 |
-0.0032 |
-0.04 |
| 2024/08/07 |
8.4909 |
-0.0051 |
-0.06 |
|