| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5166 |
0.0096 |
0.11 |
| 2024/09/16 |
8.5070 |
-0.0382 |
-0.45 |
| 2024/09/13 |
8.5452 |
0.0076 |
0.09 |
| 2024/09/12 |
8.5376 |
0.004 |
0.05 |
| 2024/09/11 |
8.5336 |
-0.0035 |
-0.04 |
| 2024/09/10 |
8.5371 |
-0.0005 |
-0.01 |
| 2024/09/09 |
8.5376 |
-0.0002 |
0 |
| 2024/09/06 |
8.5378 |
0.0028 |
0.03 |
| 2024/09/05 |
8.5350 |
0.0037 |
0.04 |
| 2024/09/04 |
8.5313 |
0.0002 |
0 |
| 2024/09/03 |
8.5311 |
-0.0003 |
0 |
| 2024/09/02 |
8.5314 |
0.0005 |
0.01 |
| 2024/08/30 |
8.5309 |
0.0031 |
0.04 |
| 2024/08/29 |
8.5278 |
0.0021 |
0.02 |
| 2024/08/28 |
8.5257 |
0.0024 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.5233 |
0.0011 |
0.01 |
| 2024/08/26 |
8.5222 |
0.0092 |
0.11 |
| 2024/08/23 |
8.5130 |
0.0078 |
0.09 |
| 2024/08/22 |
8.5052 |
-0.0014 |
-0.02 |
| 2024/08/21 |
8.5066 |
0.0051 |
0.06 |
| 2024/08/20 |
8.5015 |
0.0062 |
0.07 |
| 2024/08/19 |
8.4953 |
0.0103 |
0.12 |
| 2024/08/16 |
8.4850 |
0.0045 |
0.05 |
| 2024/08/15 |
8.4805 |
-0.0432 |
-0.51 |
| 2024/08/14 |
8.5237 |
0.0087 |
0.1 |
| 2024/08/13 |
8.5150 |
0.0072 |
0.08 |
| 2024/08/12 |
8.5078 |
0.008 |
0.09 |
| 2024/08/09 |
8.4998 |
0.007 |
0.08 |
| 2024/08/08 |
8.4928 |
0.0041 |
0.05 |
| 2024/08/07 |
8.4887 |
0.0064 |
0.08 |
|