| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5121 |
-0.0176 |
-0.21 |
| 2024/09/16 |
8.5297 |
0.0259 |
0.3 |
| 2024/09/13 |
8.5038 |
0.0272 |
0.32 |
| 2024/09/12 |
8.4766 |
-0.0058 |
-0.07 |
| 2024/09/11 |
8.4824 |
-0.0067 |
-0.08 |
| 2024/09/10 |
8.4891 |
0.0204 |
0.24 |
| 2024/09/09 |
8.4687 |
0.0076 |
0.09 |
| 2024/09/06 |
8.4611 |
0.0188 |
0.22 |
| 2024/09/05 |
8.4423 |
0.0169 |
0.2 |
| 2024/09/04 |
8.4254 |
0.0331 |
0.39 |
| 2024/09/03 |
8.3923 |
-0.0058 |
-0.07 |
| 2024/08/30 |
8.3981 |
-0.0208 |
-0.25 |
| 2024/08/29 |
8.4189 |
-0.01 |
-0.12 |
| 2024/08/28 |
8.4289 |
-0.0055 |
-0.07 |
| 2024/08/27 |
8.4344 |
-0.0087 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.4431 |
0.0048 |
0.06 |
| 2024/08/23 |
8.4383 |
0.0334 |
0.4 |
| 2024/08/22 |
8.4049 |
-0.0363 |
-0.43 |
| 2024/08/21 |
8.4412 |
0.0229 |
0.27 |
| 2024/08/20 |
8.4183 |
0.0197 |
0.23 |
| 2024/08/19 |
8.3986 |
0.0192 |
0.23 |
| 2024/08/16 |
8.3794 |
0.0174 |
0.21 |
| 2024/08/15 |
8.3620 |
-0.028 |
-0.33 |
| 2024/08/14 |
8.3900 |
0.0365 |
0.44 |
| 2024/08/13 |
8.3535 |
0.0274 |
0.33 |
| 2024/08/12 |
8.3261 |
0.0193 |
0.23 |
| 2024/08/09 |
8.3068 |
0.0321 |
0.39 |
| 2024/08/08 |
8.2747 |
-0.007 |
-0.08 |
| 2024/08/07 |
8.2817 |
-0.0284 |
-0.34 |
| 2024/08/06 |
8.3101 |
-0.0317 |
-0.38 |
|