| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8450 |
0.0132 |
0.15 |
| 2024/09/16 |
8.8318 |
0.019 |
0.22 |
| 2024/09/13 |
8.8128 |
0.0156 |
0.18 |
| 2024/09/12 |
8.7972 |
0.002 |
0.02 |
| 2024/09/11 |
8.7952 |
0.0048 |
0.05 |
| 2024/09/10 |
8.7904 |
0.0043 |
0.05 |
| 2024/09/09 |
8.7861 |
-0.0007 |
-0.01 |
| 2024/09/06 |
8.7868 |
0.009 |
0.1 |
| 2024/09/05 |
8.7778 |
0.0094 |
0.11 |
| 2024/09/04 |
8.7684 |
0.0056 |
0.06 |
| 2024/09/03 |
8.7628 |
-0.0005 |
-0.01 |
| 2024/09/02 |
8.7633 |
-0.0033 |
-0.04 |
| 2024/08/30 |
8.7666 |
0.0004 |
0 |
| 2024/08/29 |
8.7662 |
-0.0002 |
0 |
| 2024/08/28 |
8.7664 |
0.0044 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.7620 |
-0.0009 |
-0.01 |
| 2024/08/26 |
8.7629 |
0.014 |
0.16 |
| 2024/08/23 |
8.7489 |
0.0124 |
0.14 |
| 2024/08/22 |
8.7365 |
-0.0054 |
-0.06 |
| 2024/08/21 |
8.7419 |
0.01 |
0.11 |
| 2024/08/20 |
8.7319 |
0.0108 |
0.12 |
| 2024/08/19 |
8.7211 |
0.0162 |
0.19 |
| 2024/08/16 |
8.7049 |
0.0075 |
0.09 |
| 2024/08/15 |
8.6974 |
0.0031 |
0.04 |
| 2024/08/14 |
8.6943 |
0.021 |
0.24 |
| 2024/08/13 |
8.6733 |
0.0163 |
0.19 |
| 2024/08/12 |
8.6570 |
0.0089 |
0.1 |
| 2024/08/09 |
8.6481 |
0.0108 |
0.13 |
| 2024/08/08 |
8.6373 |
0.005 |
0.06 |
| 2024/08/07 |
8.6323 |
0.0017 |
0.02 |
|