| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.4091 |
-0.0141 |
-0.17 |
| 2024/09/13 |
8.4232 |
-0.0238 |
-0.28 |
| 2024/09/12 |
8.4470 |
0.0008 |
0.01 |
| 2024/09/11 |
8.4462 |
-0.0109 |
-0.13 |
| 2024/09/10 |
8.4571 |
0.0282 |
0.33 |
| 2024/09/09 |
8.4289 |
0.0099 |
0.12 |
| 2024/09/05 |
8.4190 |
-0.0207 |
-0.25 |
| 2024/09/04 |
8.4397 |
0.048 |
0.57 |
| 2024/09/03 |
8.3917 |
0.0066 |
0.08 |
| 2024/09/02 |
8.3851 |
0.0007 |
0.01 |
| 2024/08/30 |
8.3844 |
0.0065 |
0.08 |
| 2024/08/29 |
8.3779 |
-0.0155 |
-0.18 |
| 2024/08/28 |
8.3934 |
0.0123 |
0.15 |
| 2024/08/27 |
8.3811 |
0.025 |
0.3 |
| 2024/08/26 |
8.3561 |
-0.0287 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.3848 |
0.003 |
0.04 |
| 2024/08/22 |
8.3818 |
0.0059 |
0.07 |
| 2024/08/21 |
8.3759 |
-0.0051 |
-0.06 |
| 2024/08/20 |
8.3810 |
-0.0043 |
-0.05 |
| 2024/08/19 |
8.3853 |
-0.0647 |
-0.77 |
| 2024/08/16 |
8.4500 |
-0.0076 |
-0.09 |
| 2024/08/15 |
8.4576 |
-0.0068 |
-0.08 |
| 2024/08/14 |
8.4644 |
-0.0284 |
-0.33 |
| 2024/08/13 |
8.4928 |
0.0191 |
0.23 |
| 2024/08/12 |
8.4737 |
0.0086 |
0.1 |
| 2024/08/09 |
8.4651 |
-0.0437 |
-0.51 |
| 2024/08/08 |
8.5088 |
-0.0247 |
-0.29 |
| 2024/08/07 |
8.5335 |
-0.0102 |
-0.12 |
| 2024/08/06 |
8.5437 |
-0.0232 |
-0.27 |
| 2024/08/05 |
8.5669 |
-0.0211 |
-0.25 |
|