| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1673 |
-0.0047 |
-0.06 |
| 2024/09/16 |
8.1720 |
-0.0176 |
-0.21 |
| 2024/09/13 |
8.1896 |
0.0008 |
0.01 |
| 2024/09/12 |
8.1888 |
0.0237 |
0.29 |
| 2024/09/11 |
8.1651 |
-0.0049 |
-0.06 |
| 2024/09/10 |
8.1700 |
-0.0102 |
-0.12 |
| 2024/09/09 |
8.1802 |
-0.0043 |
-0.05 |
| 2024/09/06 |
8.1845 |
0.0222 |
0.27 |
| 2024/09/05 |
8.1623 |
-0.0097 |
-0.12 |
| 2024/09/04 |
8.1720 |
-0.0097 |
-0.12 |
| 2024/09/03 |
8.1817 |
0.0027 |
0.03 |
| 2024/09/02 |
8.1790 |
-0.0163 |
-0.2 |
| 2024/08/30 |
8.1953 |
0.0448 |
0.55 |
| 2024/08/29 |
8.1505 |
-0.008 |
-0.1 |
| 2024/08/28 |
8.1585 |
0.0021 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.1564 |
0.0046 |
0.06 |
| 2024/08/26 |
8.1518 |
-0.0082 |
-0.1 |
| 2024/08/23 |
8.1600 |
-0.0072 |
-0.09 |
| 2024/08/22 |
8.1672 |
0.0155 |
0.19 |
| 2024/08/21 |
8.1517 |
0.0048 |
0.06 |
| 2024/08/20 |
8.1469 |
-0.0023 |
-0.03 |
| 2024/08/19 |
8.1492 |
-0.0127 |
-0.16 |
| 2024/08/16 |
8.1619 |
0.0014 |
0.02 |
| 2024/08/15 |
8.1605 |
-0.0061 |
-0.07 |
| 2024/08/14 |
8.1666 |
-0.0133 |
-0.16 |
| 2024/08/13 |
8.1799 |
-0.0009 |
-0.01 |
| 2024/08/12 |
8.1808 |
-0.0247 |
-0.3 |
| 2024/08/09 |
8.2055 |
0.0099 |
0.12 |
| 2024/08/08 |
8.1956 |
0.0122 |
0.15 |
| 2024/08/07 |
8.1834 |
-0.0182 |
-0.22 |
|