| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1511 |
0.0121 |
0.15 |
| 2024/09/16 |
8.1390 |
0.0165 |
0.2 |
| 2024/09/13 |
8.1225 |
0.0178 |
0.22 |
| 2024/09/12 |
8.1047 |
0.0089 |
0.11 |
| 2024/09/11 |
8.0958 |
0.0039 |
0.05 |
| 2024/09/10 |
8.0919 |
-0.0015 |
-0.02 |
| 2024/09/09 |
8.0934 |
-0.0435 |
-0.53 |
| 2024/09/06 |
8.1369 |
0.0033 |
0.04 |
| 2024/09/05 |
8.1336 |
0.0145 |
0.18 |
| 2024/09/04 |
8.1191 |
0.0116 |
0.14 |
| 2024/09/03 |
8.1075 |
-0.0125 |
-0.15 |
| 2024/08/30 |
8.1200 |
0.0039 |
0.05 |
| 2024/08/29 |
8.1161 |
0.0103 |
0.13 |
| 2024/08/28 |
8.1058 |
-0.0018 |
-0.02 |
| 2024/08/27 |
8.1076 |
0.0006 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.1070 |
0.014 |
0.17 |
| 2024/08/23 |
8.0930 |
0.021 |
0.26 |
| 2024/08/22 |
8.0720 |
-0.0031 |
-0.04 |
| 2024/08/21 |
8.0751 |
0.0109 |
0.14 |
| 2024/08/20 |
8.0642 |
0.0057 |
0.07 |
| 2024/08/19 |
8.0585 |
0.0148 |
0.18 |
| 2024/08/16 |
8.0437 |
0.0147 |
0.18 |
| 2024/08/15 |
8.0290 |
0.0034 |
0.04 |
| 2024/08/14 |
8.0256 |
0.0258 |
0.32 |
| 2024/08/13 |
7.9998 |
0.0179 |
0.22 |
| 2024/08/12 |
7.9819 |
0.0088 |
0.11 |
| 2024/08/09 |
7.9731 |
0.0061 |
0.08 |
| 2024/08/08 |
7.9670 |
0.005 |
0.06 |
| 2024/08/07 |
7.9620 |
-0.0282 |
-0.35 |
| 2024/08/06 |
7.9902 |
0.018 |
0.23 |
|