| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5773 |
0.0142 |
0.17 |
| 2024/09/16 |
8.5631 |
-0.0129 |
-0.15 |
| 2024/09/13 |
8.5760 |
-0.0265 |
-0.31 |
| 2024/09/12 |
8.6025 |
0.01 |
0.12 |
| 2024/09/11 |
8.5925 |
-0.0199 |
-0.23 |
| 2024/09/10 |
8.6124 |
0.0263 |
0.31 |
| 2024/09/09 |
8.5861 |
0.0448 |
0.52 |
| 2024/09/06 |
8.5413 |
-0.0569 |
-0.66 |
| 2024/09/05 |
8.5982 |
-0.0271 |
-0.31 |
| 2024/09/04 |
8.6253 |
0.0415 |
0.48 |
| 2024/09/03 |
8.5838 |
0.0163 |
0.19 |
| 2024/09/02 |
8.5675 |
0.0193 |
0.23 |
| 2024/08/30 |
8.5482 |
0.0104 |
0.12 |
| 2024/08/29 |
8.5378 |
-0.0132 |
-0.15 |
| 2024/08/28 |
8.5510 |
0.0073 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.5437 |
0.0341 |
0.4 |
| 2024/08/26 |
8.5096 |
-0.0415 |
-0.49 |
| 2024/08/23 |
8.5511 |
0.014 |
0.16 |
| 2024/08/22 |
8.5371 |
0.0046 |
0.05 |
| 2024/08/21 |
8.5325 |
-0.0095 |
-0.11 |
| 2024/08/20 |
8.5420 |
-0.0024 |
-0.03 |
| 2024/08/19 |
8.5444 |
-0.0624 |
-0.73 |
| 2024/08/16 |
8.6068 |
0.0032 |
0.04 |
| 2024/08/15 |
8.6036 |
-0.0023 |
-0.03 |
| 2024/08/14 |
8.6059 |
-0.04 |
-0.46 |
| 2024/08/13 |
8.6459 |
0.0129 |
0.15 |
| 2024/08/12 |
8.6330 |
0.0184 |
0.21 |
| 2024/08/09 |
8.6146 |
-0.0327 |
-0.38 |
| 2024/08/08 |
8.6473 |
-0.0213 |
-0.25 |
| 2024/08/07 |
8.6686 |
-0.0199 |
-0.23 |
|