| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8973 |
0.0087 |
0.1 |
| 2024/09/16 |
8.8886 |
-0.0061 |
-0.07 |
| 2024/09/13 |
8.8947 |
-0.0135 |
-0.15 |
| 2024/09/12 |
8.9082 |
0.0033 |
0.04 |
| 2024/09/11 |
8.9049 |
-0.0091 |
-0.1 |
| 2024/09/10 |
8.9140 |
0.015 |
0.17 |
| 2024/09/09 |
8.8990 |
0.0304 |
0.34 |
| 2024/09/06 |
8.8686 |
-0.0147 |
-0.17 |
| 2024/09/05 |
8.8833 |
-0.0154 |
-0.17 |
| 2024/09/04 |
8.8987 |
0.02 |
0.23 |
| 2024/09/03 |
8.8787 |
0.013 |
0.15 |
| 2024/09/02 |
8.8657 |
0.015 |
0.17 |
| 2024/08/30 |
8.8507 |
0.0052 |
0.06 |
| 2024/08/29 |
8.8455 |
-0.0024 |
-0.03 |
| 2024/08/28 |
8.8479 |
-0.0025 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.8504 |
0.0205 |
0.23 |
| 2024/08/26 |
8.8299 |
-0.0195 |
-0.22 |
| 2024/08/23 |
8.8494 |
0.0176 |
0.2 |
| 2024/08/22 |
8.8318 |
-0.0016 |
-0.02 |
| 2024/08/21 |
8.8334 |
-0.0049 |
-0.06 |
| 2024/08/20 |
8.8383 |
0.005 |
0.06 |
| 2024/08/19 |
8.8333 |
-0.0401 |
-0.45 |
| 2024/08/16 |
8.8734 |
0.0033 |
0.04 |
| 2024/08/15 |
8.8701 |
-0.0041 |
-0.05 |
| 2024/08/14 |
8.8742 |
-0.0182 |
-0.2 |
| 2024/08/13 |
8.8924 |
0.0123 |
0.14 |
| 2024/08/12 |
8.8801 |
0.0069 |
0.08 |
| 2024/08/09 |
8.8732 |
-0.0155 |
-0.17 |
| 2024/08/08 |
8.8887 |
-0.0111 |
-0.12 |
| 2024/08/07 |
8.8998 |
-0.0004 |
0 |
|