| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8263 |
0.0132 |
0.15 |
| 2024/09/16 |
8.8131 |
0.0189 |
0.21 |
| 2024/09/13 |
8.7942 |
0.0156 |
0.18 |
| 2024/09/12 |
8.7786 |
0.002 |
0.02 |
| 2024/09/11 |
8.7766 |
0.0047 |
0.05 |
| 2024/09/10 |
8.7719 |
0.0043 |
0.05 |
| 2024/09/09 |
8.7676 |
-0.0005 |
-0.01 |
| 2024/09/06 |
8.7681 |
0.0079 |
0.09 |
| 2024/09/05 |
8.7602 |
0.0094 |
0.11 |
| 2024/09/04 |
8.7508 |
0.0056 |
0.06 |
| 2024/09/03 |
8.7452 |
-0.0005 |
-0.01 |
| 2024/09/02 |
8.7457 |
-0.0033 |
-0.04 |
| 2024/08/30 |
8.7490 |
0.0004 |
0 |
| 2024/08/29 |
8.7486 |
-0.0002 |
0 |
| 2024/08/28 |
8.7488 |
0.0044 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.7444 |
-0.0009 |
-0.01 |
| 2024/08/26 |
8.7453 |
0.014 |
0.16 |
| 2024/08/23 |
8.7313 |
0.0123 |
0.14 |
| 2024/08/22 |
8.7190 |
-0.0053 |
-0.06 |
| 2024/08/21 |
8.7243 |
0.0099 |
0.11 |
| 2024/08/20 |
8.7144 |
0.0108 |
0.12 |
| 2024/08/19 |
8.7036 |
0.0162 |
0.19 |
| 2024/08/16 |
8.6874 |
0.0075 |
0.09 |
| 2024/08/15 |
8.6799 |
0.003 |
0.03 |
| 2024/08/14 |
8.6769 |
0.021 |
0.24 |
| 2024/08/13 |
8.6559 |
0.0163 |
0.19 |
| 2024/08/12 |
8.6396 |
0.0089 |
0.1 |
| 2024/08/09 |
8.6307 |
0.0107 |
0.12 |
| 2024/08/08 |
8.6200 |
0.005 |
0.06 |
| 2024/08/07 |
8.6150 |
0.0017 |
0.02 |
|