| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.7751 |
0.0217 |
0.25 |
| 2024/09/13 |
8.7534 |
-0.0072 |
-0.08 |
| 2024/09/12 |
8.7606 |
0.0206 |
0.24 |
| 2024/09/11 |
8.7400 |
-0.0184 |
-0.21 |
| 2024/09/10 |
8.7584 |
0.0095 |
0.11 |
| 2024/09/09 |
8.7489 |
0.0215 |
0.25 |
| 2024/09/06 |
8.7274 |
0.0004 |
0 |
| 2024/09/05 |
8.7270 |
-0.0016 |
-0.02 |
| 2024/09/04 |
8.7286 |
0.0226 |
0.26 |
| 2024/09/03 |
8.7060 |
0.003 |
0.03 |
| 2024/08/30 |
8.7030 |
0.0008 |
0.01 |
| 2024/08/29 |
8.7022 |
-0.0145 |
-0.17 |
| 2024/08/28 |
8.7167 |
0.0049 |
0.06 |
| 2024/08/27 |
8.7118 |
0.0119 |
0.14 |
| 2024/08/26 |
8.6999 |
0.0002 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.6997 |
-0.0098 |
-0.11 |
| 2024/08/22 |
8.7095 |
0.0023 |
0.03 |
| 2024/08/21 |
8.7072 |
0.0064 |
0.07 |
| 2024/08/20 |
8.7008 |
0.001 |
0.01 |
| 2024/08/19 |
8.6998 |
-0.0235 |
-0.27 |
| 2024/08/16 |
8.7233 |
0.009 |
0.1 |
| 2024/08/14 |
8.7143 |
0.0103 |
0.12 |
| 2024/08/13 |
8.7040 |
0.0029 |
0.03 |
| 2024/08/12 |
8.7011 |
0.0231 |
0.27 |
| 2024/08/09 |
8.6780 |
-0.0202 |
-0.23 |
| 2024/08/08 |
8.6982 |
-0.0157 |
-0.18 |
| 2024/08/07 |
8.7139 |
-0.0145 |
-0.17 |
| 2024/08/06 |
8.7284 |
-0.0124 |
-0.14 |
| 2024/08/05 |
8.7408 |
-0.0164 |
-0.19 |
| 2024/08/02 |
8.7572 |
0.0359 |
0.41 |
|