| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.4339 |
0.005 |
0.06 |
| 2024/09/13 |
8.4289 |
-0.0057 |
-0.07 |
| 2024/09/12 |
8.4346 |
-0.0063 |
-0.07 |
| 2024/09/11 |
8.4409 |
-0.0033 |
-0.04 |
| 2024/09/10 |
8.4442 |
0.01 |
0.12 |
| 2024/09/09 |
8.4342 |
0.0228 |
0.27 |
| 2024/09/05 |
8.4114 |
-0.0079 |
-0.09 |
| 2024/09/04 |
8.4193 |
0.0022 |
0.03 |
| 2024/09/03 |
8.4171 |
0.0043 |
0.05 |
| 2024/09/02 |
8.4128 |
0.0042 |
0.05 |
| 2024/08/30 |
8.4086 |
-0.0029 |
-0.03 |
| 2024/08/29 |
8.4115 |
-0.024 |
-0.28 |
| 2024/08/28 |
8.4355 |
0.0071 |
0.08 |
| 2024/08/27 |
8.4284 |
0.0011 |
0.01 |
| 2024/08/26 |
8.4273 |
0.0088 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.4185 |
-0.0146 |
-0.17 |
| 2024/08/22 |
8.4331 |
0.0061 |
0.07 |
| 2024/08/21 |
8.4270 |
0.013 |
0.15 |
| 2024/08/20 |
8.4140 |
-0.0047 |
-0.06 |
| 2024/08/19 |
8.4187 |
-0.0119 |
-0.14 |
| 2024/08/16 |
8.4306 |
-0.0074 |
-0.09 |
| 2024/08/15 |
8.4380 |
0.0164 |
0.19 |
| 2024/08/14 |
8.4216 |
0.0066 |
0.08 |
| 2024/08/13 |
8.4150 |
-0.0068 |
-0.08 |
| 2024/08/12 |
8.4218 |
0.0075 |
0.09 |
| 2024/08/09 |
8.4143 |
-0.0024 |
-0.03 |
| 2024/08/08 |
8.4167 |
0.0075 |
0.09 |
| 2024/08/07 |
8.4092 |
0.0091 |
0.11 |
| 2024/08/06 |
8.4001 |
0.0089 |
0.11 |
| 2024/08/05 |
8.3912 |
-0.0154 |
-0.18 |
|