| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6030 |
0.0113 |
0.13 |
| 2024/09/16 |
8.5917 |
-0.0346 |
-0.4 |
| 2024/09/13 |
8.6263 |
0.0027 |
0.03 |
| 2024/09/12 |
8.6236 |
0.0026 |
0.03 |
| 2024/09/11 |
8.6210 |
-0.0099 |
-0.11 |
| 2024/09/10 |
8.6309 |
0.0007 |
0.01 |
| 2024/09/09 |
8.6302 |
0.0195 |
0.23 |
| 2024/09/06 |
8.6107 |
0.0018 |
0.02 |
| 2024/09/05 |
8.6089 |
-0.0072 |
-0.08 |
| 2024/09/04 |
8.6161 |
-0.0018 |
-0.02 |
| 2024/09/03 |
8.6179 |
0.0075 |
0.09 |
| 2024/08/30 |
8.6104 |
-0.0043 |
-0.05 |
| 2024/08/29 |
8.6147 |
-0.0207 |
-0.24 |
| 2024/08/28 |
8.6354 |
0.0028 |
0.03 |
| 2024/08/27 |
8.6326 |
-0.0008 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.6334 |
0.0114 |
0.13 |
| 2024/08/23 |
8.6220 |
-0.0087 |
-0.1 |
| 2024/08/22 |
8.6307 |
0.0073 |
0.08 |
| 2024/08/21 |
8.6234 |
0.0208 |
0.24 |
| 2024/08/20 |
8.6026 |
-0.0104 |
-0.12 |
| 2024/08/19 |
8.6130 |
-0.0074 |
-0.09 |
| 2024/08/16 |
8.6204 |
-0.0003 |
0 |
| 2024/08/15 |
8.6207 |
-0.0079 |
-0.09 |
| 2024/08/14 |
8.6286 |
0.0154 |
0.18 |
| 2024/08/13 |
8.6132 |
-0.0111 |
-0.13 |
| 2024/08/12 |
8.6243 |
0.0059 |
0.07 |
| 2024/08/09 |
8.6184 |
-0.0074 |
-0.09 |
| 2024/08/08 |
8.6258 |
0.0165 |
0.19 |
| 2024/08/07 |
8.6093 |
0.0272 |
0.32 |
| 2024/08/06 |
8.5821 |
0.042 |
0.49 |
|