| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3638 |
0.0012 |
0.01 |
| 2024/09/16 |
8.3626 |
0.0044 |
0.05 |
| 2024/09/13 |
8.3582 |
-0.0017 |
-0.02 |
| 2024/09/12 |
8.3599 |
0.0082 |
0.1 |
| 2024/09/11 |
8.3517 |
-0.0074 |
-0.09 |
| 2024/09/10 |
8.3591 |
-0.0048 |
-0.06 |
| 2024/09/09 |
8.3639 |
0.0085 |
0.1 |
| 2024/09/06 |
8.3554 |
0.0041 |
0.05 |
| 2024/09/05 |
8.3513 |
-0.0121 |
-0.14 |
| 2024/09/04 |
8.3634 |
-0.0027 |
-0.03 |
| 2024/09/03 |
8.3661 |
0.0014 |
0.02 |
| 2024/09/02 |
8.3647 |
0.0086 |
0.1 |
| 2024/08/30 |
8.3561 |
0.0029 |
0.03 |
| 2024/08/29 |
8.3532 |
-0.0208 |
-0.25 |
| 2024/08/28 |
8.3740 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.3730 |
0.007 |
0.08 |
| 2024/08/26 |
8.3660 |
0.0027 |
0.03 |
| 2024/08/23 |
8.3633 |
-0.0039 |
-0.05 |
| 2024/08/22 |
8.3672 |
-0.0021 |
-0.03 |
| 2024/08/21 |
8.3693 |
-0.0009 |
-0.01 |
| 2024/08/20 |
8.3702 |
0.0035 |
0.04 |
| 2024/08/19 |
8.3667 |
-0.0093 |
-0.11 |
| 2024/08/16 |
8.3760 |
0.009 |
0.11 |
| 2024/08/15 |
8.3670 |
0.008 |
0.1 |
| 2024/08/14 |
8.3590 |
-0.0133 |
-0.16 |
| 2024/08/13 |
8.3723 |
-0.0003 |
0 |
| 2024/08/12 |
8.3726 |
0.0074 |
0.09 |
| 2024/08/08 |
8.3652 |
-0.0067 |
-0.08 |
| 2024/08/07 |
8.3719 |
0.0179 |
0.21 |
| 2024/08/06 |
8.3540 |
0.0184 |
0.22 |
|