| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4051 |
-0.0143 |
-0.17 |
| 2024/09/16 |
8.4194 |
0.0146 |
0.17 |
| 2024/09/13 |
8.4048 |
0.0116 |
0.14 |
| 2024/09/12 |
8.3932 |
-0.0045 |
-0.05 |
| 2024/09/11 |
8.3977 |
-0.0092 |
-0.11 |
| 2024/09/10 |
8.4069 |
0.0178 |
0.21 |
| 2024/09/09 |
8.3891 |
-0.0127 |
-0.15 |
| 2024/09/06 |
8.4018 |
0.0167 |
0.2 |
| 2024/09/05 |
8.3851 |
0.0066 |
0.08 |
| 2024/09/04 |
8.3785 |
0.023 |
0.28 |
| 2024/09/03 |
8.3555 |
0.031 |
0.37 |
| 2024/08/30 |
8.3245 |
-0.0111 |
-0.13 |
| 2024/08/29 |
8.3356 |
-0.027 |
-0.32 |
| 2024/08/28 |
8.3626 |
-0.0022 |
-0.03 |
| 2024/08/27 |
8.3648 |
-0.0006 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.3654 |
0.0045 |
0.05 |
| 2024/08/23 |
8.3609 |
0.0248 |
0.3 |
| 2024/08/22 |
8.3361 |
-0.0261 |
-0.31 |
| 2024/08/21 |
8.3622 |
0.0174 |
0.21 |
| 2024/08/20 |
8.3448 |
0.0209 |
0.25 |
| 2024/08/19 |
8.3239 |
0.0048 |
0.06 |
| 2024/08/16 |
8.3191 |
0.0222 |
0.27 |
| 2024/08/15 |
8.2969 |
-0.0103 |
-0.12 |
| 2024/08/14 |
8.3072 |
0.0193 |
0.23 |
| 2024/08/13 |
8.2879 |
0.0198 |
0.24 |
| 2024/08/12 |
8.2681 |
0.0154 |
0.19 |
| 2024/08/09 |
8.2527 |
0.0303 |
0.37 |
| 2024/08/08 |
8.2224 |
-0.0132 |
-0.16 |
| 2024/08/07 |
8.2356 |
-0.03 |
-0.36 |
| 2024/08/06 |
8.2656 |
-0.005 |
-0.06 |
|