| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1687 |
0.0123 |
0.15 |
| 2024/09/16 |
8.1564 |
-0.0491 |
-0.6 |
| 2024/09/13 |
8.2055 |
-0.012 |
-0.15 |
| 2024/09/12 |
8.2175 |
0.0064 |
0.08 |
| 2024/09/11 |
8.2111 |
-0.0132 |
-0.16 |
| 2024/09/10 |
8.2243 |
0.0109 |
0.13 |
| 2024/09/09 |
8.2134 |
0.0208 |
0.25 |
| 2024/09/06 |
8.1926 |
-0.0173 |
-0.21 |
| 2024/09/05 |
8.2099 |
-0.013 |
-0.16 |
| 2024/09/04 |
8.2229 |
0.017 |
0.21 |
| 2024/09/03 |
8.2059 |
0.0052 |
0.06 |
| 2024/09/02 |
8.2007 |
0.0104 |
0.13 |
| 2024/08/30 |
8.1903 |
0.0077 |
0.09 |
| 2024/08/29 |
8.1826 |
-0.0052 |
-0.06 |
| 2024/08/28 |
8.1878 |
0.0044 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.1834 |
0.0161 |
0.2 |
| 2024/08/26 |
8.1673 |
-0.0141 |
-0.17 |
| 2024/08/23 |
8.1814 |
0.0082 |
0.1 |
| 2024/08/22 |
8.1732 |
0.0022 |
0.03 |
| 2024/08/21 |
8.1710 |
-0.0033 |
-0.04 |
| 2024/08/20 |
8.1743 |
0.0002 |
0 |
| 2024/08/19 |
8.1741 |
-0.0277 |
-0.34 |
| 2024/08/16 |
8.2018 |
0.0022 |
0.03 |
| 2024/08/15 |
8.1996 |
-0.0428 |
-0.52 |
| 2024/08/14 |
8.2424 |
-0.015 |
-0.18 |
| 2024/08/13 |
8.2574 |
0.0079 |
0.1 |
| 2024/08/12 |
8.2495 |
0.0082 |
0.1 |
| 2024/08/09 |
8.2413 |
-0.0145 |
-0.18 |
| 2024/08/08 |
8.2558 |
-0.0083 |
-0.1 |
| 2024/08/07 |
8.2641 |
0.0045 |
0.05 |
|