| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.9240 |
0.0051 |
0.06 |
| 2024/09/13 |
8.9189 |
-0.0067 |
-0.08 |
| 2024/09/12 |
8.9256 |
-0.0083 |
-0.09 |
| 2024/09/11 |
8.9339 |
-0.0046 |
-0.05 |
| 2024/09/10 |
8.9385 |
0.0138 |
0.15 |
| 2024/09/09 |
8.9247 |
0.026 |
0.29 |
| 2024/09/05 |
8.8987 |
-0.0092 |
-0.1 |
| 2024/09/04 |
8.9079 |
0.0023 |
0.03 |
| 2024/09/03 |
8.9056 |
0.0065 |
0.07 |
| 2024/09/02 |
8.8991 |
0.009 |
0.1 |
| 2024/08/30 |
8.8901 |
-0.0032 |
-0.04 |
| 2024/08/29 |
8.8933 |
-0.0248 |
-0.28 |
| 2024/08/28 |
8.9181 |
0.007 |
0.08 |
| 2024/08/27 |
8.9111 |
0.0024 |
0.03 |
| 2024/08/26 |
8.9087 |
0.0088 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.8999 |
-0.0129 |
-0.14 |
| 2024/08/22 |
8.9128 |
0.0048 |
0.05 |
| 2024/08/21 |
8.9080 |
0.0158 |
0.18 |
| 2024/08/20 |
8.8922 |
-0.0049 |
-0.06 |
| 2024/08/19 |
8.8971 |
-0.0102 |
-0.11 |
| 2024/08/16 |
8.9073 |
-0.0083 |
-0.09 |
| 2024/08/15 |
8.9156 |
0.0147 |
0.17 |
| 2024/08/14 |
8.9009 |
0.0059 |
0.07 |
| 2024/08/13 |
8.8950 |
-0.0072 |
-0.08 |
| 2024/08/12 |
8.9022 |
0.0079 |
0.09 |
| 2024/08/09 |
8.8943 |
-0.0042 |
-0.05 |
| 2024/08/08 |
8.8985 |
0.0064 |
0.07 |
| 2024/08/07 |
8.8921 |
0.0088 |
0.1 |
| 2024/08/06 |
8.8833 |
0.0104 |
0.12 |
| 2024/08/05 |
8.8729 |
-0.0161 |
-0.18 |
|