| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6244 |
-0.0008 |
-0.01 |
| 2024/09/16 |
8.6252 |
0.007 |
0.08 |
| 2024/09/13 |
8.6182 |
0.0056 |
0.07 |
| 2024/09/12 |
8.6126 |
-0.0043 |
-0.05 |
| 2024/09/11 |
8.6169 |
-0.003 |
-0.03 |
| 2024/09/10 |
8.6199 |
0.0097 |
0.11 |
| 2024/09/09 |
8.6102 |
0.0047 |
0.05 |
| 2024/09/06 |
8.6055 |
0.0091 |
0.11 |
| 2024/09/05 |
8.5964 |
-0.0002 |
0 |
| 2024/09/04 |
8.5966 |
0.0115 |
0.13 |
| 2024/09/03 |
8.5851 |
0.0055 |
0.06 |
| 2024/09/02 |
8.5796 |
0.0083 |
0.1 |
| 2024/08/30 |
8.5713 |
-0.0041 |
-0.05 |
| 2024/08/29 |
8.5754 |
-0.0123 |
-0.14 |
| 2024/08/28 |
8.5877 |
0.0032 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.5845 |
0.003 |
0.03 |
| 2024/08/26 |
8.5815 |
0.0047 |
0.05 |
| 2024/08/23 |
8.5768 |
0.0071 |
0.08 |
| 2024/08/22 |
8.5697 |
-0.0101 |
-0.12 |
| 2024/08/21 |
8.5798 |
0.0146 |
0.17 |
| 2024/08/20 |
8.5652 |
0.0071 |
0.08 |
| 2024/08/19 |
8.5581 |
0.0002 |
0 |
| 2024/08/16 |
8.5579 |
0.0043 |
0.05 |
| 2024/08/15 |
8.5536 |
-0.0083 |
-0.1 |
| 2024/08/14 |
8.5619 |
0.0072 |
0.08 |
| 2024/08/13 |
8.5547 |
0.0133 |
0.16 |
| 2024/08/12 |
8.5414 |
0.0067 |
0.08 |
| 2024/08/09 |
8.5347 |
0.0029 |
0.03 |
| 2024/08/08 |
8.5318 |
-0.0042 |
-0.05 |
| 2024/08/07 |
8.5360 |
-0.0002 |
0 |
|