| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5203 |
-0.0176 |
-0.21 |
| 2024/09/16 |
8.5379 |
0.0259 |
0.3 |
| 2024/09/13 |
8.5120 |
0.0272 |
0.32 |
| 2024/09/12 |
8.4848 |
-0.0058 |
-0.07 |
| 2024/09/11 |
8.4906 |
-0.0067 |
-0.08 |
| 2024/09/10 |
8.4973 |
0.0204 |
0.24 |
| 2024/09/09 |
8.4769 |
0.0077 |
0.09 |
| 2024/09/06 |
8.4692 |
0.0188 |
0.22 |
| 2024/09/05 |
8.4504 |
0.0169 |
0.2 |
| 2024/09/04 |
8.4335 |
0.0331 |
0.39 |
| 2024/09/03 |
8.4004 |
-0.0058 |
-0.07 |
| 2024/08/30 |
8.4062 |
-0.0208 |
-0.25 |
| 2024/08/29 |
8.4270 |
-0.01 |
-0.12 |
| 2024/08/28 |
8.4370 |
-0.0055 |
-0.07 |
| 2024/08/27 |
8.4425 |
-0.0087 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.4512 |
0.0048 |
0.06 |
| 2024/08/23 |
8.4464 |
0.0334 |
0.4 |
| 2024/08/22 |
8.4130 |
-0.0363 |
-0.43 |
| 2024/08/21 |
8.4493 |
0.0229 |
0.27 |
| 2024/08/20 |
8.4264 |
0.0197 |
0.23 |
| 2024/08/19 |
8.4067 |
0.0193 |
0.23 |
| 2024/08/16 |
8.3874 |
0.0173 |
0.21 |
| 2024/08/15 |
8.3701 |
-0.0279 |
-0.33 |
| 2024/08/14 |
8.3980 |
0.0365 |
0.44 |
| 2024/08/13 |
8.3615 |
0.0274 |
0.33 |
| 2024/08/12 |
8.3341 |
0.0193 |
0.23 |
| 2024/08/09 |
8.3148 |
0.0322 |
0.39 |
| 2024/08/08 |
8.2826 |
-0.007 |
-0.08 |
| 2024/08/07 |
8.2896 |
-0.0285 |
-0.34 |
| 2024/08/06 |
8.3181 |
-0.0317 |
-0.38 |
|