| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2128 |
-0.0094 |
-0.11 |
| 2024/09/16 |
8.2222 |
0.0332 |
0.41 |
| 2024/09/13 |
8.1890 |
0.0402 |
0.49 |
| 2024/09/12 |
8.1488 |
0.0056 |
0.07 |
| 2024/09/11 |
8.1432 |
-0.0077 |
-0.09 |
| 2024/09/10 |
8.1509 |
0.0173 |
0.21 |
| 2024/09/09 |
8.1336 |
-0.0375 |
-0.46 |
| 2024/09/06 |
8.1711 |
-0.0091 |
-0.11 |
| 2024/09/05 |
8.1802 |
0.0243 |
0.3 |
| 2024/09/04 |
8.1559 |
0.0281 |
0.35 |
| 2024/09/03 |
8.1278 |
0.0114 |
0.14 |
| 2024/08/30 |
8.1164 |
0.0066 |
0.08 |
| 2024/08/29 |
8.1098 |
0.0037 |
0.05 |
| 2024/08/28 |
8.1061 |
-0.0021 |
-0.03 |
| 2024/08/27 |
8.1082 |
-0.0118 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.1200 |
0.0151 |
0.19 |
| 2024/08/23 |
8.1049 |
0.0358 |
0.44 |
| 2024/08/22 |
8.0691 |
-0.0125 |
-0.15 |
| 2024/08/21 |
8.0816 |
0.0089 |
0.11 |
| 2024/08/20 |
8.0727 |
0.0142 |
0.18 |
| 2024/08/19 |
8.0585 |
0.0301 |
0.37 |
| 2024/08/16 |
8.0284 |
0.0217 |
0.27 |
| 2024/08/15 |
8.0067 |
-0.0123 |
-0.15 |
| 2024/08/14 |
8.0190 |
0.0285 |
0.36 |
| 2024/08/13 |
7.9905 |
0.0334 |
0.42 |
| 2024/08/12 |
7.9571 |
0.0103 |
0.13 |
| 2024/08/09 |
7.9468 |
0.0173 |
0.22 |
| 2024/08/08 |
7.9295 |
0.0012 |
0.02 |
| 2024/08/07 |
7.9283 |
-0.0344 |
-0.43 |
| 2024/08/06 |
7.9627 |
0.0107 |
0.13 |
|