| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.2284 |
0.006 |
0.07 |
| 2024/09/13 |
8.2224 |
0.0073 |
0.09 |
| 2024/09/12 |
8.2151 |
0.0028 |
0.03 |
| 2024/09/11 |
8.2123 |
0.0012 |
0.01 |
| 2024/09/10 |
8.2111 |
0.0026 |
0.03 |
| 2024/09/09 |
8.2085 |
0.0092 |
0.11 |
| 2024/09/05 |
8.1993 |
0.0072 |
0.09 |
| 2024/09/04 |
8.1921 |
0.0065 |
0.08 |
| 2024/09/03 |
8.1856 |
0.0032 |
0.04 |
| 2024/09/02 |
8.1824 |
-0.0448 |
-0.54 |
| 2024/08/30 |
8.2272 |
-0.0001 |
0 |
| 2024/08/29 |
8.2273 |
0.0024 |
0.03 |
| 2024/08/28 |
8.2249 |
0.0018 |
0.02 |
| 2024/08/27 |
8.2231 |
0.0024 |
0.03 |
| 2024/08/26 |
8.2207 |
0.0081 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.2126 |
-0.0003 |
0 |
| 2024/08/22 |
8.2129 |
0.0041 |
0.05 |
| 2024/08/21 |
8.2088 |
0.0055 |
0.07 |
| 2024/08/20 |
8.2033 |
0.0068 |
0.08 |
| 2024/08/19 |
8.1965 |
0.0035 |
0.04 |
| 2024/08/16 |
8.1930 |
0.001 |
0.01 |
| 2024/08/15 |
8.1920 |
-0.0004 |
0 |
| 2024/08/14 |
8.1924 |
0.0073 |
0.09 |
| 2024/08/13 |
8.1851 |
0.0085 |
0.1 |
| 2024/08/12 |
8.1766 |
0.0052 |
0.06 |
| 2024/08/09 |
8.1714 |
0.0052 |
0.06 |
| 2024/08/08 |
8.1662 |
0.0056 |
0.07 |
| 2024/08/07 |
8.1606 |
0.0046 |
0.06 |
| 2024/08/06 |
8.1560 |
-0.0037 |
-0.05 |
| 2024/08/05 |
8.1597 |
0.0005 |
0.01 |
|