| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4228 |
-0.01 |
-0.12 |
| 2024/09/16 |
8.4328 |
0.0229 |
0.27 |
| 2024/09/13 |
8.4099 |
0.0245 |
0.29 |
| 2024/09/12 |
8.3854 |
-0.0093 |
-0.11 |
| 2024/09/11 |
8.3947 |
-0.0027 |
-0.03 |
| 2024/09/10 |
8.3974 |
0.0161 |
0.19 |
| 2024/09/09 |
8.3813 |
-0.0384 |
-0.46 |
| 2024/09/06 |
8.4197 |
0.0147 |
0.17 |
| 2024/09/05 |
8.4050 |
0.0181 |
0.22 |
| 2024/09/04 |
8.3869 |
0.0262 |
0.31 |
| 2024/09/03 |
8.3607 |
0.0176 |
0.21 |
| 2024/08/30 |
8.3431 |
-0.0139 |
-0.17 |
| 2024/08/29 |
8.3570 |
-0.0063 |
-0.08 |
| 2024/08/28 |
8.3633 |
-0.0019 |
-0.02 |
| 2024/08/27 |
8.3652 |
-0.0071 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.3723 |
0.0074 |
0.09 |
| 2024/08/23 |
8.3649 |
0.032 |
0.38 |
| 2024/08/22 |
8.3329 |
-0.026 |
-0.31 |
| 2024/08/21 |
8.3589 |
0.0219 |
0.26 |
| 2024/08/20 |
8.3370 |
0.0199 |
0.24 |
| 2024/08/19 |
8.3171 |
0.0176 |
0.21 |
| 2024/08/16 |
8.2995 |
0.018 |
0.22 |
| 2024/08/15 |
8.2815 |
-0.0196 |
-0.24 |
| 2024/08/14 |
8.3011 |
0.0322 |
0.39 |
| 2024/08/13 |
8.2689 |
0.0234 |
0.28 |
| 2024/08/12 |
8.2455 |
0.0167 |
0.2 |
| 2024/08/09 |
8.2288 |
0.0289 |
0.35 |
| 2024/08/08 |
8.1999 |
-0.0038 |
-0.05 |
| 2024/08/07 |
8.2037 |
-0.0602 |
-0.73 |
| 2024/08/06 |
8.2639 |
-0.0259 |
-0.31 |
|