| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7698 |
-0.0002 |
0 |
| 2024/09/16 |
8.7700 |
0.0083 |
0.09 |
| 2024/09/13 |
8.7617 |
0.0125 |
0.14 |
| 2024/09/12 |
8.7492 |
0.0036 |
0.04 |
| 2024/09/11 |
8.7456 |
-0.0006 |
-0.01 |
| 2024/09/10 |
8.7462 |
0.0064 |
0.07 |
| 2024/09/09 |
8.7398 |
-0.0008 |
-0.01 |
| 2024/09/06 |
8.7406 |
0.0093 |
0.11 |
| 2024/09/05 |
8.7313 |
0.0075 |
0.09 |
| 2024/09/04 |
8.7238 |
0.0138 |
0.16 |
| 2024/09/03 |
8.7100 |
0.0042 |
0.05 |
| 2024/09/02 |
8.7058 |
0.0025 |
0.03 |
| 2024/08/30 |
8.7033 |
-0.0022 |
-0.03 |
| 2024/08/29 |
8.7055 |
-0.0002 |
0 |
| 2024/08/28 |
8.7057 |
0.0016 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.7041 |
0.0016 |
0.02 |
| 2024/08/26 |
8.7025 |
0.0044 |
0.05 |
| 2024/08/23 |
8.6981 |
0.0143 |
0.16 |
| 2024/08/22 |
8.6838 |
-0.0101 |
-0.12 |
| 2024/08/21 |
8.6939 |
0.013 |
0.15 |
| 2024/08/20 |
8.6809 |
0.0104 |
0.12 |
| 2024/08/19 |
8.6705 |
0.0073 |
0.08 |
| 2024/08/16 |
8.6632 |
0.0071 |
0.08 |
| 2024/08/15 |
8.6561 |
-0.0127 |
-0.15 |
| 2024/08/14 |
8.6688 |
0.0087 |
0.1 |
| 2024/08/13 |
8.6601 |
0.0159 |
0.18 |
| 2024/08/12 |
8.6442 |
0.0066 |
0.08 |
| 2024/08/09 |
8.6376 |
0.0088 |
0.1 |
| 2024/08/08 |
8.6288 |
-0.0007 |
-0.01 |
| 2024/08/07 |
8.6295 |
0.0005 |
0.01 |
|