| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.2848 |
0.0083 |
0.1 |
| 2024/09/13 |
8.2765 |
0.0073 |
0.09 |
| 2024/09/12 |
8.2692 |
0.0021 |
0.03 |
| 2024/09/11 |
8.2671 |
0.0013 |
0.02 |
| 2024/09/10 |
8.2658 |
0.0011 |
0.01 |
| 2024/09/09 |
8.2647 |
0.0064 |
0.08 |
| 2024/09/05 |
8.2583 |
0.0066 |
0.08 |
| 2024/09/04 |
8.2517 |
0.0067 |
0.08 |
| 2024/09/03 |
8.2450 |
0.0013 |
0.02 |
| 2024/09/02 |
8.2437 |
-0.0227 |
-0.27 |
| 2024/08/30 |
8.2664 |
-0.0002 |
0 |
| 2024/08/29 |
8.2666 |
0.001 |
0.01 |
| 2024/08/28 |
8.2656 |
0.0008 |
0.01 |
| 2024/08/27 |
8.2648 |
0.0015 |
0.02 |
| 2024/08/26 |
8.2633 |
0.0056 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.2577 |
0.0035 |
0.04 |
| 2024/08/22 |
8.2542 |
-0.0005 |
-0.01 |
| 2024/08/21 |
8.2547 |
0.0044 |
0.05 |
| 2024/08/20 |
8.2503 |
0.0049 |
0.06 |
| 2024/08/19 |
8.2454 |
0.006 |
0.07 |
| 2024/08/16 |
8.2394 |
0.0034 |
0.04 |
| 2024/08/15 |
8.2360 |
-0.0014 |
-0.02 |
| 2024/08/14 |
8.2374 |
0.0077 |
0.09 |
| 2024/08/13 |
8.2297 |
0.009 |
0.11 |
| 2024/08/12 |
8.2207 |
0.0054 |
0.07 |
| 2024/08/09 |
8.2153 |
0.005 |
0.06 |
| 2024/08/08 |
8.2103 |
0.0045 |
0.05 |
| 2024/08/07 |
8.2058 |
0.0029 |
0.04 |
| 2024/08/06 |
8.2029 |
-0.0037 |
-0.05 |
| 2024/08/05 |
8.2066 |
-0.0029 |
-0.04 |
|