| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8149 |
0.0125 |
0.14 |
| 2024/09/16 |
8.8024 |
-0.0084 |
-0.1 |
| 2024/09/13 |
8.8108 |
-0.0261 |
-0.3 |
| 2024/09/12 |
8.8369 |
0.0121 |
0.14 |
| 2024/09/11 |
8.8248 |
-0.0199 |
-0.22 |
| 2024/09/10 |
8.8447 |
0.0158 |
0.18 |
| 2024/09/09 |
8.8289 |
0.0456 |
0.52 |
| 2024/09/06 |
8.7833 |
-0.0391 |
-0.44 |
| 2024/09/05 |
8.8224 |
-0.03 |
-0.34 |
| 2024/09/04 |
8.8524 |
0.0324 |
0.37 |
| 2024/09/03 |
8.8200 |
0.0042 |
0.05 |
| 2024/09/02 |
8.8158 |
0.0235 |
0.27 |
| 2024/08/30 |
8.7923 |
0.0093 |
0.11 |
| 2024/08/29 |
8.7830 |
-0.0108 |
-0.12 |
| 2024/08/28 |
8.7938 |
0.0067 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.7871 |
0.0318 |
0.36 |
| 2024/08/26 |
8.7553 |
-0.04 |
-0.45 |
| 2024/08/23 |
8.7953 |
0.0083 |
0.09 |
| 2024/08/22 |
8.7870 |
0.0062 |
0.07 |
| 2024/08/21 |
8.7808 |
-0.0129 |
-0.15 |
| 2024/08/20 |
8.7937 |
-0.0087 |
-0.1 |
| 2024/08/19 |
8.8024 |
-0.0666 |
-0.75 |
| 2024/08/16 |
8.8690 |
0.0007 |
0.01 |
| 2024/08/15 |
8.8683 |
-0.0006 |
-0.01 |
| 2024/08/14 |
8.8689 |
-0.0436 |
-0.49 |
| 2024/08/13 |
8.9125 |
0.006 |
0.07 |
| 2024/08/12 |
8.9065 |
0.0094 |
0.11 |
| 2024/08/09 |
8.8971 |
-0.0389 |
-0.44 |
| 2024/08/08 |
8.9360 |
-0.0233 |
-0.26 |
| 2024/08/07 |
8.9593 |
0.0023 |
0.03 |
|