| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2291 |
-0.0142 |
-0.17 |
| 2024/09/16 |
8.2433 |
0.0142 |
0.17 |
| 2024/09/13 |
8.2291 |
0.011 |
0.13 |
| 2024/09/12 |
8.2181 |
-0.0043 |
-0.05 |
| 2024/09/11 |
8.2224 |
-0.0091 |
-0.11 |
| 2024/09/10 |
8.2315 |
0.0174 |
0.21 |
| 2024/09/09 |
8.2141 |
-0.012 |
-0.15 |
| 2024/09/06 |
8.2261 |
0.0163 |
0.2 |
| 2024/09/05 |
8.2098 |
0.0061 |
0.07 |
| 2024/09/04 |
8.2037 |
0.0225 |
0.28 |
| 2024/09/03 |
8.1812 |
0.0309 |
0.38 |
| 2024/08/30 |
8.1503 |
-0.0108 |
-0.13 |
| 2024/08/29 |
8.1611 |
-0.0272 |
-0.33 |
| 2024/08/28 |
8.1883 |
-0.0021 |
-0.03 |
| 2024/08/27 |
8.1904 |
-0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.1908 |
0.0044 |
0.05 |
| 2024/08/23 |
8.1864 |
0.024 |
0.29 |
| 2024/08/22 |
8.1624 |
-0.0255 |
-0.31 |
| 2024/08/21 |
8.1879 |
0.0168 |
0.21 |
| 2024/08/20 |
8.1711 |
0.0205 |
0.25 |
| 2024/08/19 |
8.1506 |
0.0044 |
0.05 |
| 2024/08/16 |
8.1462 |
0.0217 |
0.27 |
| 2024/08/15 |
8.1245 |
-0.0096 |
-0.12 |
| 2024/08/14 |
8.1341 |
0.0183 |
0.23 |
| 2024/08/13 |
8.1158 |
0.0192 |
0.24 |
| 2024/08/12 |
8.0966 |
0.0152 |
0.19 |
| 2024/08/09 |
8.0814 |
0.0297 |
0.37 |
| 2024/08/08 |
8.0517 |
-0.0132 |
-0.16 |
| 2024/08/07 |
8.0649 |
-0.0288 |
-0.36 |
| 2024/08/06 |
8.0937 |
-0.0041 |
-0.05 |
|