| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.2992 |
0.0069 |
0.08 |
| 2024/09/13 |
8.2923 |
-0.0023 |
-0.03 |
| 2024/09/12 |
8.2946 |
-0.0057 |
-0.07 |
| 2024/09/11 |
8.3003 |
-0.0067 |
-0.08 |
| 2024/09/10 |
8.3070 |
0.0099 |
0.12 |
| 2024/09/09 |
8.2971 |
0.0212 |
0.26 |
| 2024/09/05 |
8.2759 |
-0.0101 |
-0.12 |
| 2024/09/04 |
8.2860 |
-0.003 |
-0.04 |
| 2024/09/03 |
8.2890 |
-0.0014 |
-0.02 |
| 2024/09/02 |
8.2904 |
0.0179 |
0.22 |
| 2024/08/30 |
8.2725 |
-0.0031 |
-0.04 |
| 2024/08/29 |
8.2756 |
-0.0226 |
-0.27 |
| 2024/08/28 |
8.2982 |
0.0052 |
0.06 |
| 2024/08/27 |
8.2930 |
0.0044 |
0.05 |
| 2024/08/26 |
8.2886 |
0.0077 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.2809 |
-0.0141 |
-0.17 |
| 2024/08/22 |
8.2950 |
0.0045 |
0.05 |
| 2024/08/21 |
8.2905 |
0.013 |
0.16 |
| 2024/08/20 |
8.2775 |
-0.0125 |
-0.15 |
| 2024/08/19 |
8.2900 |
-0.0102 |
-0.12 |
| 2024/08/16 |
8.3002 |
-0.0073 |
-0.09 |
| 2024/08/15 |
8.3075 |
0.0149 |
0.18 |
| 2024/08/14 |
8.2926 |
0.0065 |
0.08 |
| 2024/08/13 |
8.2861 |
-0.0063 |
-0.08 |
| 2024/08/12 |
8.2924 |
0.0057 |
0.07 |
| 2024/08/09 |
8.2867 |
-0.0035 |
-0.04 |
| 2024/08/08 |
8.2902 |
0.0058 |
0.07 |
| 2024/08/07 |
8.2844 |
0.008 |
0.1 |
| 2024/08/06 |
8.2764 |
0.0117 |
0.14 |
| 2024/08/05 |
8.2647 |
-0.013 |
-0.16 |
|