| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5246 |
0.0096 |
0.11 |
| 2024/09/16 |
8.5150 |
-0.0382 |
-0.45 |
| 2024/09/13 |
8.5532 |
0.0075 |
0.09 |
| 2024/09/12 |
8.5457 |
0.004 |
0.05 |
| 2024/09/11 |
8.5417 |
-0.0034 |
-0.04 |
| 2024/09/10 |
8.5451 |
-0.0006 |
-0.01 |
| 2024/09/09 |
8.5457 |
-0.0002 |
0 |
| 2024/09/06 |
8.5459 |
0.0028 |
0.03 |
| 2024/09/05 |
8.5431 |
0.0037 |
0.04 |
| 2024/09/04 |
8.5394 |
0.0002 |
0 |
| 2024/09/03 |
8.5392 |
-0.0003 |
0 |
| 2024/09/02 |
8.5395 |
0.0005 |
0.01 |
| 2024/08/30 |
8.5390 |
0.0031 |
0.04 |
| 2024/08/29 |
8.5359 |
0.0021 |
0.02 |
| 2024/08/28 |
8.5338 |
0.0024 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.5314 |
0.0011 |
0.01 |
| 2024/08/26 |
8.5303 |
0.0093 |
0.11 |
| 2024/08/23 |
8.5210 |
0.0077 |
0.09 |
| 2024/08/22 |
8.5133 |
-0.0014 |
-0.02 |
| 2024/08/21 |
8.5147 |
0.0051 |
0.06 |
| 2024/08/20 |
8.5096 |
0.0062 |
0.07 |
| 2024/08/19 |
8.5034 |
0.009 |
0.11 |
| 2024/08/16 |
8.4944 |
0.0047 |
0.06 |
| 2024/08/15 |
8.4897 |
-0.0433 |
-0.51 |
| 2024/08/14 |
8.5330 |
0.0087 |
0.1 |
| 2024/08/13 |
8.5243 |
0.0073 |
0.09 |
| 2024/08/12 |
8.5170 |
0.008 |
0.09 |
| 2024/08/09 |
8.5090 |
0.0106 |
0.12 |
| 2024/08/08 |
8.4984 |
0.0042 |
0.05 |
| 2024/08/07 |
8.4942 |
0.0063 |
0.07 |
|