| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.2521 |
0.0069 |
0.08 |
| 2024/09/13 |
8.2452 |
0.0104 |
0.13 |
| 2024/09/12 |
8.2348 |
0.0023 |
0.03 |
| 2024/09/11 |
8.2325 |
-0.0066 |
-0.08 |
| 2024/09/10 |
8.2391 |
0.0051 |
0.06 |
| 2024/09/09 |
8.2340 |
-0.0026 |
-0.03 |
| 2024/09/06 |
8.2366 |
0.0104 |
0.13 |
| 2024/09/05 |
8.2262 |
-0.0017 |
-0.02 |
| 2024/09/04 |
8.2279 |
0.0065 |
0.08 |
| 2024/09/03 |
8.2214 |
-0.0061 |
-0.07 |
| 2024/09/02 |
8.2275 |
0.0069 |
0.08 |
| 2024/08/30 |
8.2206 |
-0.0001 |
0 |
| 2024/08/29 |
8.2207 |
-0.0014 |
-0.02 |
| 2024/08/28 |
8.2221 |
-0.0005 |
-0.01 |
| 2024/08/27 |
8.2226 |
0.0046 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.2180 |
0.001 |
0.01 |
| 2024/08/23 |
8.2170 |
0.0105 |
0.13 |
| 2024/08/22 |
8.2065 |
-0.0067 |
-0.08 |
| 2024/08/21 |
8.2132 |
0.0067 |
0.08 |
| 2024/08/20 |
8.2065 |
0.0058 |
0.07 |
| 2024/08/19 |
8.2007 |
0.0017 |
0.02 |
| 2024/08/16 |
8.1990 |
0.0037 |
0.05 |
| 2024/08/15 |
8.1953 |
-0.0096 |
-0.12 |
| 2024/08/14 |
8.2049 |
0.0015 |
0.02 |
| 2024/08/13 |
8.2034 |
0.0072 |
0.09 |
| 2024/08/12 |
8.1962 |
0.0074 |
0.09 |
| 2024/08/08 |
8.1888 |
-0.0023 |
-0.03 |
| 2024/08/07 |
8.1911 |
0.0022 |
0.03 |
| 2024/08/06 |
8.1889 |
-0.0075 |
-0.09 |
| 2024/08/05 |
8.1964 |
-0.0077 |
-0.09 |
|