| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3183 |
0.0125 |
0.15 |
| 2024/09/16 |
8.3058 |
0.0023 |
0.03 |
| 2024/09/13 |
8.3035 |
-0.0067 |
-0.08 |
| 2024/09/12 |
8.3102 |
0.0078 |
0.09 |
| 2024/09/11 |
8.3024 |
-0.0176 |
-0.21 |
| 2024/09/10 |
8.3200 |
0.0098 |
0.12 |
| 2024/09/09 |
8.3102 |
-0.0236 |
-0.28 |
| 2024/09/06 |
8.3338 |
-0.0162 |
-0.19 |
| 2024/09/05 |
8.3500 |
-0.0031 |
-0.04 |
| 2024/09/04 |
8.3531 |
0.0344 |
0.41 |
| 2024/09/03 |
8.3187 |
0.0105 |
0.13 |
| 2024/08/30 |
8.3082 |
-0.0005 |
-0.01 |
| 2024/08/29 |
8.3087 |
-0.0047 |
-0.06 |
| 2024/08/28 |
8.3134 |
0.0012 |
0.01 |
| 2024/08/27 |
8.3122 |
0.0133 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.2989 |
-0.0196 |
-0.24 |
| 2024/08/23 |
8.3185 |
0.0245 |
0.3 |
| 2024/08/22 |
8.2940 |
-0.0037 |
-0.04 |
| 2024/08/21 |
8.2977 |
0.0058 |
0.07 |
| 2024/08/20 |
8.2919 |
0.0042 |
0.05 |
| 2024/08/19 |
8.2877 |
-0.0302 |
-0.36 |
| 2024/08/16 |
8.3179 |
0.0154 |
0.19 |
| 2024/08/15 |
8.3025 |
-0.0015 |
-0.02 |
| 2024/08/14 |
8.3040 |
-0.005 |
-0.06 |
| 2024/08/13 |
8.3090 |
0.0198 |
0.24 |
| 2024/08/12 |
8.2892 |
0.0093 |
0.11 |
| 2024/08/09 |
8.2799 |
-0.015 |
-0.18 |
| 2024/08/08 |
8.2949 |
-0.0131 |
-0.16 |
| 2024/08/07 |
8.3080 |
-0.0576 |
-0.69 |
| 2024/08/06 |
8.3656 |
0.0199 |
0.24 |
|