| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.4633 |
0.0075 |
0.09 |
| 2024/09/13 |
8.4558 |
0.012 |
0.14 |
| 2024/09/12 |
8.4438 |
-0.0052 |
-0.06 |
| 2024/09/11 |
8.4490 |
0.007 |
0.08 |
| 2024/09/10 |
8.4420 |
0.0063 |
0.07 |
| 2024/09/09 |
8.4357 |
0.005 |
0.06 |
| 2024/09/05 |
8.4307 |
0.0099 |
0.12 |
| 2024/09/04 |
8.4208 |
0.0161 |
0.19 |
| 2024/09/03 |
8.4047 |
-0.0045 |
-0.05 |
| 2024/09/02 |
8.4092 |
0.0005 |
0.01 |
| 2024/08/30 |
8.4087 |
-0.0032 |
-0.04 |
| 2024/08/29 |
8.4119 |
-0.0032 |
-0.04 |
| 2024/08/28 |
8.4151 |
0.0071 |
0.08 |
| 2024/08/27 |
8.4080 |
-0.0047 |
-0.06 |
| 2024/08/26 |
8.4127 |
0.0131 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.3996 |
0.0003 |
0 |
| 2024/08/22 |
8.3993 |
-0.0014 |
-0.02 |
| 2024/08/21 |
8.4007 |
0.0093 |
0.11 |
| 2024/08/20 |
8.3914 |
0.0054 |
0.06 |
| 2024/08/19 |
8.3860 |
0.0029 |
0.03 |
| 2024/08/16 |
8.3831 |
-0.0042 |
-0.05 |
| 2024/08/15 |
8.3873 |
-0.006 |
-0.07 |
| 2024/08/14 |
8.3933 |
0.0149 |
0.18 |
| 2024/08/13 |
8.3784 |
0.0163 |
0.19 |
| 2024/08/12 |
8.3621 |
0.0033 |
0.04 |
| 2024/08/09 |
8.3588 |
-0.0038 |
-0.05 |
| 2024/08/08 |
8.3626 |
-0.0016 |
-0.02 |
| 2024/08/07 |
8.3642 |
-0.0083 |
-0.1 |
| 2024/08/06 |
8.3725 |
-0.0346 |
-0.41 |
| 2024/08/05 |
8.4071 |
0.0237 |
0.28 |
|