| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.3521 |
-0.0118 |
-0.14 |
| 2024/09/13 |
8.3639 |
-0.0249 |
-0.3 |
| 2024/09/12 |
8.3888 |
0.014 |
0.17 |
| 2024/09/11 |
8.3748 |
-0.0197 |
-0.23 |
| 2024/09/10 |
8.3945 |
0.0223 |
0.27 |
| 2024/09/09 |
8.3722 |
0.0099 |
0.12 |
| 2024/09/05 |
8.3623 |
-0.0259 |
-0.31 |
| 2024/09/04 |
8.3882 |
0.0343 |
0.41 |
| 2024/09/03 |
8.3539 |
0.0061 |
0.07 |
| 2024/09/02 |
8.3478 |
0.0234 |
0.28 |
| 2024/08/30 |
8.3244 |
0.0102 |
0.12 |
| 2024/08/29 |
8.3142 |
-0.0115 |
-0.14 |
| 2024/08/28 |
8.3257 |
0.0046 |
0.06 |
| 2024/08/27 |
8.3211 |
0.0323 |
0.39 |
| 2024/08/26 |
8.2888 |
-0.0366 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.3254 |
0.0059 |
0.07 |
| 2024/08/22 |
8.3195 |
0.0064 |
0.08 |
| 2024/08/21 |
8.3131 |
-0.0092 |
-0.11 |
| 2024/08/20 |
8.3223 |
-0.0136 |
-0.16 |
| 2024/08/19 |
8.3359 |
-0.0608 |
-0.72 |
| 2024/08/16 |
8.3967 |
-0.0028 |
-0.03 |
| 2024/08/15 |
8.3995 |
-0.0026 |
-0.03 |
| 2024/08/14 |
8.4021 |
-0.0355 |
-0.42 |
| 2024/08/13 |
8.4376 |
0.01 |
0.12 |
| 2024/08/12 |
8.4276 |
0.0096 |
0.11 |
| 2024/08/09 |
8.4180 |
-0.0344 |
-0.41 |
| 2024/08/08 |
8.4524 |
-0.0182 |
-0.21 |
| 2024/08/07 |
8.4706 |
0.0016 |
0.02 |
| 2024/08/06 |
8.4690 |
0.0095 |
0.11 |
| 2024/08/05 |
8.4595 |
-0.0472 |
-0.55 |
|