| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5154 |
0.0173 |
0.2 |
| 2024/09/16 |
8.4981 |
-0.0062 |
-0.07 |
| 2024/09/13 |
8.5043 |
-0.0186 |
-0.22 |
| 2024/09/12 |
8.5229 |
0.0111 |
0.13 |
| 2024/09/11 |
8.5118 |
-0.0257 |
-0.3 |
| 2024/09/10 |
8.5375 |
0.0176 |
0.21 |
| 2024/09/09 |
8.5199 |
0.0241 |
0.28 |
| 2024/09/06 |
8.4958 |
-0.0258 |
-0.3 |
| 2024/09/05 |
8.5216 |
-0.0192 |
-0.22 |
| 2024/09/04 |
8.5408 |
0.0059 |
0.07 |
| 2024/09/03 |
8.5349 |
-0.0001 |
0 |
| 2024/09/02 |
8.5350 |
0.0191 |
0.22 |
| 2024/08/30 |
8.5159 |
0.008 |
0.09 |
| 2024/08/29 |
8.5079 |
-0.0107 |
-0.13 |
| 2024/08/28 |
8.5186 |
0.0155 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.5031 |
0.0261 |
0.31 |
| 2024/08/26 |
8.4770 |
-0.0128 |
-0.15 |
| 2024/08/23 |
8.4898 |
0.0003 |
0 |
| 2024/08/22 |
8.4895 |
0.0127 |
0.15 |
| 2024/08/21 |
8.4768 |
-0.0099 |
-0.12 |
| 2024/08/20 |
8.4867 |
-0.0047 |
-0.06 |
| 2024/08/19 |
8.4914 |
-0.0506 |
-0.59 |
| 2024/08/16 |
8.5420 |
0.0012 |
0.01 |
| 2024/08/15 |
8.5408 |
0.0134 |
0.16 |
| 2024/08/14 |
8.5274 |
-0.0233 |
-0.27 |
| 2024/08/13 |
8.5507 |
0.0093 |
0.11 |
| 2024/08/12 |
8.5414 |
-0.0112 |
-0.13 |
| 2024/08/08 |
8.5526 |
-0.013 |
-0.15 |
| 2024/08/07 |
8.5656 |
0.0208 |
0.24 |
| 2024/08/06 |
8.5448 |
0.0271 |
0.32 |
|