| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6824 |
0.0026 |
0.03 |
| 2024/09/16 |
8.6798 |
0.0095 |
0.11 |
| 2024/09/13 |
8.6703 |
-0.0024 |
-0.03 |
| 2024/09/12 |
8.6727 |
0.0035 |
0.04 |
| 2024/09/11 |
8.6692 |
-0.0073 |
-0.08 |
| 2024/09/10 |
8.6765 |
0.0251 |
0.29 |
| 2024/09/09 |
8.6514 |
0.0329 |
0.38 |
| 2024/09/06 |
8.6185 |
-0.01 |
-0.12 |
| 2024/09/05 |
8.6285 |
-0.0067 |
-0.08 |
| 2024/09/04 |
8.6352 |
0.0431 |
0.5 |
| 2024/09/03 |
8.5921 |
0.0109 |
0.13 |
| 2024/09/02 |
8.5812 |
-0.0175 |
-0.2 |
| 2024/08/30 |
8.5987 |
-0.0023 |
-0.03 |
| 2024/08/29 |
8.6010 |
-0.0163 |
-0.19 |
| 2024/08/28 |
8.6173 |
0.0018 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.6155 |
0.012 |
0.14 |
| 2024/08/26 |
8.6035 |
-0.0205 |
-0.24 |
| 2024/08/23 |
8.6240 |
0.0222 |
0.26 |
| 2024/08/22 |
8.6018 |
-0.0122 |
-0.14 |
| 2024/08/21 |
8.6140 |
0.0104 |
0.12 |
| 2024/08/20 |
8.6036 |
0.0108 |
0.13 |
| 2024/08/19 |
8.5928 |
-0.029 |
-0.34 |
| 2024/08/16 |
8.6218 |
0.0129 |
0.15 |
| 2024/08/15 |
8.6089 |
-0.0137 |
-0.16 |
| 2024/08/14 |
8.6226 |
0.0002 |
0 |
| 2024/08/13 |
8.6224 |
0.0273 |
0.32 |
| 2024/08/12 |
8.5951 |
0.0142 |
0.17 |
| 2024/08/09 |
8.5809 |
-0.003 |
-0.03 |
| 2024/08/08 |
8.5839 |
-0.0179 |
-0.21 |
| 2024/08/07 |
8.6018 |
-0.0167 |
-0.19 |
|