| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6810 |
0.0027 |
0.03 |
| 2024/09/16 |
8.6783 |
0.0095 |
0.11 |
| 2024/09/13 |
8.6688 |
-0.0025 |
-0.03 |
| 2024/09/12 |
8.6713 |
0.0036 |
0.04 |
| 2024/09/11 |
8.6677 |
-0.0073 |
-0.08 |
| 2024/09/10 |
8.6750 |
0.025 |
0.29 |
| 2024/09/09 |
8.6500 |
0.033 |
0.38 |
| 2024/09/06 |
8.6170 |
-0.0101 |
-0.12 |
| 2024/09/05 |
8.6271 |
-0.0066 |
-0.08 |
| 2024/09/04 |
8.6337 |
0.043 |
0.5 |
| 2024/09/03 |
8.5907 |
0.0109 |
0.13 |
| 2024/09/02 |
8.5798 |
-0.0174 |
-0.2 |
| 2024/08/30 |
8.5972 |
-0.0024 |
-0.03 |
| 2024/08/29 |
8.5996 |
-0.0162 |
-0.19 |
| 2024/08/28 |
8.6158 |
0.0017 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.6141 |
0.0121 |
0.14 |
| 2024/08/26 |
8.6020 |
-0.0206 |
-0.24 |
| 2024/08/23 |
8.6226 |
0.0223 |
0.26 |
| 2024/08/22 |
8.6003 |
-0.0122 |
-0.14 |
| 2024/08/21 |
8.6125 |
0.0104 |
0.12 |
| 2024/08/20 |
8.6021 |
0.0108 |
0.13 |
| 2024/08/19 |
8.5913 |
-0.029 |
-0.34 |
| 2024/08/16 |
8.6203 |
0.0129 |
0.15 |
| 2024/08/15 |
8.6074 |
-0.0137 |
-0.16 |
| 2024/08/14 |
8.6211 |
0.0002 |
0 |
| 2024/08/13 |
8.6209 |
0.0273 |
0.32 |
| 2024/08/12 |
8.5936 |
0.0142 |
0.17 |
| 2024/08/09 |
8.5794 |
-0.003 |
-0.03 |
| 2024/08/08 |
8.5824 |
-0.0179 |
-0.21 |
| 2024/08/07 |
8.6003 |
-0.0167 |
-0.19 |
|