| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5479 |
-0.0689 |
-0.8 |
| 2024/09/16 |
8.6168 |
-0.0407 |
-0.47 |
| 2024/09/13 |
8.6575 |
0.075 |
0.87 |
| 2024/09/12 |
8.5825 |
0.0271 |
0.32 |
| 2024/09/11 |
8.5554 |
0.0474 |
0.56 |
| 2024/09/10 |
8.5080 |
0.0518 |
0.61 |
| 2024/09/09 |
8.4562 |
0.0738 |
0.88 |
| 2024/09/06 |
8.3824 |
-0.018 |
-0.21 |
| 2024/09/05 |
8.4004 |
-0.0674 |
-0.8 |
| 2024/09/04 |
8.4678 |
-0.0827 |
-0.97 |
| 2024/09/03 |
8.5505 |
-0.1386 |
-1.6 |
| 2024/08/30 |
8.6891 |
0.0981 |
1.14 |
| 2024/08/29 |
8.5910 |
-0.0109 |
-0.13 |
| 2024/08/28 |
8.6019 |
-0.0061 |
-0.07 |
| 2024/08/27 |
8.6080 |
-0.0092 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.6172 |
-0.0134 |
-0.16 |
| 2024/08/23 |
8.6306 |
-0.0241 |
-0.28 |
| 2024/08/22 |
8.6547 |
-0.0295 |
-0.34 |
| 2024/08/21 |
8.6842 |
0.0632 |
0.73 |
| 2024/08/20 |
8.6210 |
-0.0268 |
-0.31 |
| 2024/08/19 |
8.6478 |
-0.0122 |
-0.14 |
| 2024/08/16 |
8.6600 |
-0.0416 |
-0.48 |
| 2024/08/15 |
8.7016 |
0.0784 |
0.91 |
| 2024/08/14 |
8.6232 |
0.0913 |
1.07 |
| 2024/08/13 |
8.5319 |
0.0772 |
0.91 |
| 2024/08/12 |
8.4547 |
-0.0214 |
-0.25 |
| 2024/08/09 |
8.4761 |
0.0143 |
0.17 |
| 2024/08/08 |
8.4618 |
0.0432 |
0.51 |
| 2024/08/07 |
8.4186 |
-0.011 |
-0.13 |
| 2024/08/06 |
8.4296 |
0.1333 |
1.61 |
|