| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6260 |
-0.0141 |
-0.16 |
| 2024/09/16 |
8.6401 |
0.0125 |
0.14 |
| 2024/09/13 |
8.6276 |
0.0025 |
0.03 |
| 2024/09/12 |
8.6251 |
-0.0023 |
-0.03 |
| 2024/09/11 |
8.6274 |
-0.0194 |
-0.22 |
| 2024/09/10 |
8.6468 |
0.0359 |
0.42 |
| 2024/09/09 |
8.6109 |
0.0374 |
0.44 |
| 2024/09/06 |
8.5735 |
-0.0075 |
-0.09 |
| 2024/09/05 |
8.5810 |
-0.0048 |
-0.06 |
| 2024/09/04 |
8.5858 |
0.0558 |
0.65 |
| 2024/09/03 |
8.5300 |
0.0157 |
0.18 |
| 2024/08/30 |
8.5143 |
-0.0146 |
-0.17 |
| 2024/08/29 |
8.5289 |
-0.0196 |
-0.23 |
| 2024/08/28 |
8.5485 |
-0.0029 |
-0.03 |
| 2024/08/27 |
8.5514 |
0.0107 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.5407 |
-0.0247 |
-0.29 |
| 2024/08/23 |
8.5654 |
0.0363 |
0.43 |
| 2024/08/22 |
8.5291 |
-0.0335 |
-0.39 |
| 2024/08/21 |
8.5626 |
0.0131 |
0.15 |
| 2024/08/20 |
8.5495 |
0.0131 |
0.15 |
| 2024/08/19 |
8.5364 |
-0.0276 |
-0.32 |
| 2024/08/16 |
8.5640 |
0.015 |
0.18 |
| 2024/08/15 |
8.5490 |
-0.0298 |
-0.35 |
| 2024/08/14 |
8.5788 |
0.0086 |
0.1 |
| 2024/08/13 |
8.5702 |
0.0296 |
0.35 |
| 2024/08/12 |
8.5406 |
0.022 |
0.26 |
| 2024/08/09 |
8.5186 |
0.0056 |
0.07 |
| 2024/08/08 |
8.5130 |
-0.022 |
-0.26 |
| 2024/08/07 |
8.5350 |
-0.031 |
-0.36 |
| 2024/08/06 |
8.5660 |
-0.0246 |
-0.29 |
|