| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.0411 |
0.0022 |
0.03 |
| 2024/09/16 |
8.0389 |
0.0139 |
0.17 |
| 2024/09/13 |
8.0250 |
0.0183 |
0.23 |
| 2024/09/12 |
8.0067 |
0.0315 |
0.39 |
| 2024/09/11 |
7.9752 |
0.0199 |
0.25 |
| 2024/09/10 |
7.9553 |
0.0149 |
0.19 |
| 2024/09/09 |
7.9404 |
-0.0279 |
-0.35 |
| 2024/09/06 |
7.9683 |
-0.0122 |
-0.15 |
| 2024/09/05 |
7.9805 |
0.0164 |
0.21 |
| 2024/09/04 |
7.9641 |
-0.027 |
-0.34 |
| 2024/09/03 |
7.9911 |
-0.0177 |
-0.22 |
| 2024/09/02 |
8.0088 |
-0.0039 |
-0.05 |
| 2024/08/30 |
8.0127 |
0.0093 |
0.12 |
| 2024/08/29 |
8.0034 |
-0.0046 |
-0.06 |
| 2024/08/28 |
8.0080 |
0.0075 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.0005 |
-0.0082 |
-0.1 |
| 2024/08/26 |
8.0087 |
0.0244 |
0.31 |
| 2024/08/23 |
7.9843 |
-0.0022 |
-0.03 |
| 2024/08/22 |
7.9865 |
0.0133 |
0.17 |
| 2024/08/21 |
7.9732 |
0.0025 |
0.03 |
| 2024/08/20 |
7.9707 |
0.0221 |
0.28 |
| 2024/08/19 |
7.9486 |
0.0145 |
0.18 |
| 2024/08/16 |
7.9341 |
0.0367 |
0.46 |
| 2024/08/15 |
7.8974 |
-0.0024 |
-0.03 |
| 2024/08/14 |
7.8998 |
0.031 |
0.39 |
| 2024/08/13 |
7.8688 |
0.0258 |
0.33 |
| 2024/08/12 |
7.8430 |
0.0524 |
0.67 |
| 2024/08/08 |
7.7906 |
-0.0195 |
-0.25 |
| 2024/08/07 |
7.8101 |
0.018 |
0.23 |
| 2024/08/06 |
7.7921 |
0.0155 |
0.2 |
|