| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.8038 |
0.0077 |
0.09 |
| 2024/09/13 |
8.7961 |
0.0071 |
0.08 |
| 2024/09/12 |
8.7890 |
0.0006 |
0.01 |
| 2024/09/11 |
8.7884 |
0.0001 |
0 |
| 2024/09/10 |
8.7883 |
0.0039 |
0.04 |
| 2024/09/09 |
8.7844 |
0.0081 |
0.09 |
| 2024/09/05 |
8.7763 |
0.0066 |
0.08 |
| 2024/09/04 |
8.7697 |
0.007 |
0.08 |
| 2024/09/03 |
8.7627 |
0.0032 |
0.04 |
| 2024/09/02 |
8.7595 |
-0.019 |
-0.22 |
| 2024/08/30 |
8.7785 |
-0.0001 |
0 |
| 2024/08/29 |
8.7786 |
0.0016 |
0.02 |
| 2024/08/28 |
8.7770 |
0.0004 |
0 |
| 2024/08/27 |
8.7766 |
0.0022 |
0.03 |
| 2024/08/26 |
8.7744 |
0.0054 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.7690 |
0.0064 |
0.07 |
| 2024/08/22 |
8.7626 |
-0.0021 |
-0.02 |
| 2024/08/21 |
8.7647 |
0.0068 |
0.08 |
| 2024/08/20 |
8.7579 |
0.0051 |
0.06 |
| 2024/08/19 |
8.7528 |
0.0086 |
0.1 |
| 2024/08/16 |
8.7442 |
0.0013 |
0.01 |
| 2024/08/15 |
8.7429 |
-0.0039 |
-0.04 |
| 2024/08/14 |
8.7468 |
0.007 |
0.08 |
| 2024/08/13 |
8.7398 |
0.0092 |
0.11 |
| 2024/08/12 |
8.7306 |
0.0058 |
0.07 |
| 2024/08/09 |
8.7248 |
0.004 |
0.05 |
| 2024/08/08 |
8.7208 |
0.0036 |
0.04 |
| 2024/08/07 |
8.7172 |
0.0024 |
0.03 |
| 2024/08/06 |
8.7148 |
-0.0038 |
-0.04 |
| 2024/08/05 |
8.7186 |
-0.0029 |
-0.03 |
|