| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.7731 |
0.0045 |
0.05 |
| 2024/09/13 |
8.7686 |
0.0046 |
0.05 |
| 2024/09/12 |
8.7640 |
-0.0005 |
-0.01 |
| 2024/09/11 |
8.7645 |
-0.0006 |
-0.01 |
| 2024/09/10 |
8.7651 |
0.0065 |
0.07 |
| 2024/09/09 |
8.7586 |
0.0145 |
0.17 |
| 2024/09/05 |
8.7441 |
0.0045 |
0.05 |
| 2024/09/04 |
8.7396 |
0.0045 |
0.05 |
| 2024/09/03 |
8.7351 |
0.0079 |
0.09 |
| 2024/09/02 |
8.7272 |
-0.0404 |
-0.46 |
| 2024/08/30 |
8.7676 |
0.0016 |
0.02 |
| 2024/08/29 |
8.7660 |
0.0014 |
0.02 |
| 2024/08/28 |
8.7646 |
0.0034 |
0.04 |
| 2024/08/27 |
8.7612 |
0.0029 |
0.03 |
| 2024/08/26 |
8.7583 |
0.0063 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.7520 |
-0.0015 |
-0.02 |
| 2024/08/22 |
8.7535 |
0.0047 |
0.05 |
| 2024/08/21 |
8.7488 |
0.0082 |
0.09 |
| 2024/08/20 |
8.7406 |
0.0087 |
0.1 |
| 2024/08/19 |
8.7319 |
0.0039 |
0.04 |
| 2024/08/16 |
8.7280 |
-0.002 |
-0.02 |
| 2024/08/15 |
8.7300 |
-0.0033 |
-0.04 |
| 2024/08/14 |
8.7333 |
0.0058 |
0.07 |
| 2024/08/13 |
8.7275 |
0.0074 |
0.08 |
| 2024/08/12 |
8.7201 |
0.0041 |
0.05 |
| 2024/08/09 |
8.7160 |
0.0041 |
0.05 |
| 2024/08/08 |
8.7119 |
0.0047 |
0.05 |
| 2024/08/07 |
8.7072 |
0.0033 |
0.04 |
| 2024/08/06 |
8.7039 |
-0.0045 |
-0.05 |
| 2024/08/05 |
8.7084 |
0.0049 |
0.06 |
|