| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4775 |
-0.0085 |
-0.1 |
| 2024/09/16 |
8.4860 |
0.0063 |
0.07 |
| 2024/09/13 |
8.4797 |
-0.0106 |
-0.12 |
| 2024/09/12 |
8.4903 |
0.0082 |
0.1 |
| 2024/09/11 |
8.4821 |
0.0003 |
0 |
| 2024/09/10 |
8.4818 |
0.0054 |
0.06 |
| 2024/09/09 |
8.4764 |
0.0109 |
0.13 |
| 2024/09/06 |
8.4655 |
0.007 |
0.08 |
| 2024/09/05 |
8.4585 |
-0.005 |
-0.06 |
| 2024/09/04 |
8.4635 |
-0.0034 |
-0.04 |
| 2024/09/03 |
8.4669 |
0.0082 |
0.1 |
| 2024/09/02 |
8.4587 |
0.0161 |
0.19 |
| 2024/08/30 |
8.4426 |
-0.0072 |
-0.09 |
| 2024/08/29 |
8.4498 |
-0.0083 |
-0.1 |
| 2024/08/28 |
8.4581 |
-0.0087 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.4668 |
0.0047 |
0.06 |
| 2024/08/26 |
8.4621 |
0.0044 |
0.05 |
| 2024/08/23 |
8.4577 |
0.0079 |
0.09 |
| 2024/08/22 |
8.4498 |
0.0042 |
0.05 |
| 2024/08/21 |
8.4456 |
-0.0094 |
-0.11 |
| 2024/08/20 |
8.4550 |
0.0146 |
0.17 |
| 2024/08/19 |
8.4404 |
-0.0129 |
-0.15 |
| 2024/08/16 |
8.4533 |
0.0096 |
0.11 |
| 2024/08/15 |
8.4437 |
0.0176 |
0.21 |
| 2024/08/14 |
8.4261 |
-0.0186 |
-0.22 |
| 2024/08/13 |
8.4447 |
0.0118 |
0.14 |
| 2024/08/12 |
8.4329 |
0.013 |
0.15 |
| 2024/08/09 |
8.4199 |
0.0055 |
0.07 |
| 2024/08/08 |
8.4144 |
-0.0136 |
-0.16 |
| 2024/08/07 |
8.4280 |
0.0214 |
0.25 |
|