| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3191 |
-0.0176 |
-0.21 |
| 2024/09/16 |
8.3367 |
-0.0102 |
-0.12 |
| 2024/09/13 |
8.3469 |
-0.0085 |
-0.1 |
| 2024/09/12 |
8.3554 |
-0.0026 |
-0.03 |
| 2024/09/11 |
8.3580 |
-0.0006 |
-0.01 |
| 2024/09/10 |
8.3586 |
-0.0123 |
-0.15 |
| 2024/09/09 |
8.3709 |
0.013 |
0.16 |
| 2024/09/06 |
8.3579 |
0.0311 |
0.37 |
| 2024/09/05 |
8.3268 |
-0.0064 |
-0.08 |
| 2024/09/04 |
8.3332 |
0.0101 |
0.12 |
| 2024/09/03 |
8.3231 |
0.0197 |
0.24 |
| 2024/08/30 |
8.3034 |
0.0284 |
0.34 |
| 2024/08/29 |
8.2750 |
-0.0188 |
-0.23 |
| 2024/08/28 |
8.2938 |
-0.0012 |
-0.01 |
| 2024/08/27 |
8.2950 |
-0.0006 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.2956 |
0.0144 |
0.17 |
| 2024/08/23 |
8.2812 |
-0.0297 |
-0.36 |
| 2024/08/22 |
8.3109 |
0 |
0 |
| 2024/08/21 |
8.3109 |
-0.0034 |
-0.04 |
| 2024/08/20 |
8.3143 |
-0.0234 |
-0.28 |
| 2024/08/19 |
8.3377 |
-0.0064 |
-0.08 |
| 2024/08/16 |
8.3441 |
-0.0259 |
-0.31 |
| 2024/08/15 |
8.3700 |
0.0063 |
0.08 |
| 2024/08/14 |
8.3637 |
-0.0215 |
-0.26 |
| 2024/08/13 |
8.3852 |
0.0058 |
0.07 |
| 2024/08/12 |
8.3794 |
-0.0019 |
-0.02 |
| 2024/08/09 |
8.3813 |
-0.0222 |
-0.26 |
| 2024/08/08 |
8.4035 |
0.0125 |
0.15 |
| 2024/08/07 |
8.3910 |
-0.0484 |
-0.57 |
| 2024/08/06 |
8.4394 |
-0.0133 |
-0.16 |
|