| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4409 |
-0.0014 |
-0.02 |
| 2024/09/16 |
8.4423 |
0.0001 |
0 |
| 2024/09/13 |
8.4422 |
-0.001 |
-0.01 |
| 2024/09/12 |
8.4432 |
0.0023 |
0.03 |
| 2024/09/11 |
8.4409 |
-0.0039 |
-0.05 |
| 2024/09/10 |
8.4448 |
0.0024 |
0.03 |
| 2024/09/09 |
8.4424 |
0.0067 |
0.08 |
| 2024/09/06 |
8.4357 |
0.0011 |
0.01 |
| 2024/09/05 |
8.4346 |
-0.002 |
-0.02 |
| 2024/09/04 |
8.4366 |
0.0014 |
0.02 |
| 2024/09/03 |
8.4352 |
0.0071 |
0.08 |
| 2024/09/02 |
8.4281 |
0.0005 |
0.01 |
| 2024/08/30 |
8.4276 |
-0.0015 |
-0.02 |
| 2024/08/29 |
8.4291 |
-0.0062 |
-0.07 |
| 2024/08/28 |
8.4353 |
-0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.4357 |
0.0049 |
0.06 |
| 2024/08/26 |
8.4308 |
-0.0051 |
-0.06 |
| 2024/08/23 |
8.4359 |
0.0063 |
0.07 |
| 2024/08/22 |
8.4296 |
-0.0019 |
-0.02 |
| 2024/08/21 |
8.4315 |
-0.0013 |
-0.02 |
| 2024/08/20 |
8.4328 |
0.0057 |
0.07 |
| 2024/08/19 |
8.4271 |
-0.0024 |
-0.03 |
| 2024/08/16 |
8.4295 |
0.0035 |
0.04 |
| 2024/08/15 |
8.4260 |
0.0022 |
0.03 |
| 2024/08/14 |
8.4238 |
-0.0026 |
-0.03 |
| 2024/08/13 |
8.4264 |
0.006 |
0.07 |
| 2024/08/12 |
8.4204 |
0.0029 |
0.03 |
| 2024/08/09 |
8.4175 |
-0.0028 |
-0.03 |
| 2024/08/08 |
8.4203 |
-0.0058 |
-0.07 |
| 2024/08/07 |
8.4261 |
0.003 |
0.04 |
|