| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2401 |
0.0055 |
0.07 |
| 2024/09/16 |
8.2346 |
-0.0102 |
-0.12 |
| 2024/09/13 |
8.2448 |
-0.0192 |
-0.23 |
| 2024/09/12 |
8.2640 |
0.0085 |
0.1 |
| 2024/09/11 |
8.2555 |
-0.0158 |
-0.19 |
| 2024/09/10 |
8.2713 |
0.0246 |
0.3 |
| 2024/09/09 |
8.2467 |
0.0367 |
0.45 |
| 2024/09/06 |
8.2100 |
-0.0235 |
-0.29 |
| 2024/09/05 |
8.2335 |
-0.0192 |
-0.23 |
| 2024/09/04 |
8.2527 |
0.0407 |
0.5 |
| 2024/09/03 |
8.2120 |
0.0129 |
0.16 |
| 2024/09/02 |
8.1991 |
0.0201 |
0.25 |
| 2024/08/30 |
8.1790 |
0.006 |
0.07 |
| 2024/08/29 |
8.1730 |
-0.011 |
-0.13 |
| 2024/08/28 |
8.1840 |
0.0055 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.1785 |
0.0258 |
0.32 |
| 2024/08/26 |
8.1527 |
-0.0311 |
-0.38 |
| 2024/08/23 |
8.1838 |
0.016 |
0.2 |
| 2024/08/22 |
8.1678 |
-0.0041 |
-0.05 |
| 2024/08/21 |
8.1719 |
0.0001 |
0 |
| 2024/08/20 |
8.1718 |
0.0017 |
0.02 |
| 2024/08/19 |
8.1701 |
-0.0497 |
-0.6 |
| 2024/08/16 |
8.2198 |
0.0034 |
0.04 |
| 2024/08/15 |
8.2164 |
-0.0131 |
-0.16 |
| 2024/08/14 |
8.2295 |
-0.0275 |
-0.33 |
| 2024/08/13 |
8.2570 |
0.0171 |
0.21 |
| 2024/08/12 |
8.2399 |
0.0101 |
0.12 |
| 2024/08/09 |
8.2298 |
-0.0251 |
-0.3 |
| 2024/08/08 |
8.2549 |
-0.0194 |
-0.23 |
| 2024/08/07 |
8.2743 |
-0.0014 |
-0.02 |
|