| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6398 |
-0.0597 |
-0.69 |
| 2024/09/16 |
8.6995 |
0.0216 |
0.25 |
| 2024/09/13 |
8.6779 |
0.0283 |
0.33 |
| 2024/09/12 |
8.6496 |
0.0771 |
0.9 |
| 2024/09/11 |
8.5725 |
0.0678 |
0.8 |
| 2024/09/10 |
8.5047 |
0.0598 |
0.71 |
| 2024/09/09 |
8.4449 |
0.0919 |
1.1 |
| 2024/09/06 |
8.3530 |
-0.1007 |
-1.19 |
| 2024/09/05 |
8.4537 |
-0.0765 |
-0.9 |
| 2024/09/04 |
8.5302 |
-0.0752 |
-0.87 |
| 2024/09/03 |
8.6054 |
-0.1712 |
-1.95 |
| 2024/08/30 |
8.7766 |
0.0502 |
0.58 |
| 2024/08/29 |
8.7264 |
-0.0409 |
-0.47 |
| 2024/08/28 |
8.7673 |
-0.0023 |
-0.03 |
| 2024/08/27 |
8.7696 |
0.0163 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.7533 |
-0.0375 |
-0.43 |
| 2024/08/23 |
8.7908 |
0.0576 |
0.66 |
| 2024/08/22 |
8.7332 |
-0.0642 |
-0.73 |
| 2024/08/21 |
8.7974 |
0.0798 |
0.92 |
| 2024/08/20 |
8.7176 |
-0.0283 |
-0.32 |
| 2024/08/19 |
8.7459 |
0.0324 |
0.37 |
| 2024/08/16 |
8.7135 |
0.0162 |
0.19 |
| 2024/08/15 |
8.6973 |
0.1361 |
1.59 |
| 2024/08/14 |
8.5612 |
0.0414 |
0.49 |
| 2024/08/13 |
8.5198 |
0.1025 |
1.22 |
| 2024/08/12 |
8.4173 |
0.0005 |
0.01 |
| 2024/08/09 |
8.4168 |
-0.0227 |
-0.27 |
| 2024/08/08 |
8.4395 |
0.1493 |
1.8 |
| 2024/08/07 |
8.2902 |
0.0052 |
0.06 |
| 2024/08/06 |
8.2850 |
0.183 |
2.26 |
|