| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8246 |
0 |
0 |
| 2024/09/16 |
8.8246 |
-0.0467 |
-0.53 |
| 2024/09/13 |
8.8713 |
-0.0065 |
-0.07 |
| 2024/09/12 |
8.8778 |
0 |
0 |
| 2024/09/11 |
8.8778 |
-0.0116 |
-0.13 |
| 2024/09/10 |
8.8894 |
0.0076 |
0.09 |
| 2024/09/09 |
8.8818 |
0.0211 |
0.24 |
| 2024/09/06 |
8.8607 |
0.0061 |
0.07 |
| 2024/09/05 |
8.8546 |
-0.0163 |
-0.18 |
| 2024/09/04 |
8.8709 |
-0.0111 |
-0.12 |
| 2024/09/03 |
8.8820 |
-0.0028 |
-0.03 |
| 2024/09/02 |
8.8848 |
0.0264 |
0.3 |
| 2024/08/30 |
8.8584 |
-0.0005 |
-0.01 |
| 2024/08/29 |
8.8589 |
-0.0193 |
-0.22 |
| 2024/08/28 |
8.8782 |
0.009 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.8692 |
0.0015 |
0.02 |
| 2024/08/26 |
8.8677 |
0.0125 |
0.14 |
| 2024/08/23 |
8.8552 |
-0.0156 |
-0.18 |
| 2024/08/22 |
8.8708 |
0.0106 |
0.12 |
| 2024/08/21 |
8.8602 |
0.0227 |
0.26 |
| 2024/08/20 |
8.8375 |
-0.0102 |
-0.12 |
| 2024/08/19 |
8.8477 |
-0.0168 |
-0.19 |
| 2024/08/16 |
8.8645 |
-0.007 |
-0.08 |
| 2024/08/15 |
8.8715 |
-0.0175 |
-0.2 |
| 2024/08/14 |
8.8890 |
0.0075 |
0.08 |
| 2024/08/13 |
8.8815 |
-0.0199 |
-0.22 |
| 2024/08/12 |
8.9014 |
0.0131 |
0.15 |
| 2024/08/09 |
8.8883 |
-0.0039 |
-0.04 |
| 2024/08/08 |
8.8922 |
0.0069 |
0.08 |
| 2024/08/07 |
8.8853 |
0.0274 |
0.31 |
|