| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.0439 |
0.0184 |
0.23 |
| 2024/09/16 |
8.0255 |
0.002 |
0.02 |
| 2024/09/13 |
8.0235 |
0.0023 |
0.03 |
| 2024/09/12 |
8.0212 |
0.0009 |
0.01 |
| 2024/09/11 |
8.0203 |
0.0012 |
0.01 |
| 2024/09/10 |
8.0191 |
0.0001 |
0 |
| 2024/09/09 |
8.0190 |
0.0032 |
0.04 |
| 2024/09/06 |
8.0158 |
0.0035 |
0.04 |
| 2024/09/05 |
8.0123 |
0.0018 |
0.02 |
| 2024/09/04 |
8.0105 |
0.002 |
0.02 |
| 2024/09/03 |
8.0085 |
0.0021 |
0.03 |
| 2024/09/02 |
8.0064 |
0.0004 |
0 |
| 2024/08/30 |
8.0060 |
0.0022 |
0.03 |
| 2024/08/29 |
8.0038 |
-0.0007 |
-0.01 |
| 2024/08/28 |
8.0045 |
0.0011 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.0034 |
0.0005 |
0.01 |
| 2024/08/26 |
8.0029 |
0.0033 |
0.04 |
| 2024/08/23 |
7.9996 |
0.0023 |
0.03 |
| 2024/08/22 |
7.9973 |
-0.0004 |
-0.01 |
| 2024/08/21 |
7.9977 |
0.0015 |
0.02 |
| 2024/08/20 |
7.9962 |
0.0007 |
0.01 |
| 2024/08/19 |
7.9955 |
0.0034 |
0.04 |
| 2024/08/16 |
7.9921 |
0.001 |
0.01 |
| 2024/08/15 |
7.9911 |
0.0003 |
0 |
| 2024/08/14 |
7.9908 |
0.0025 |
0.03 |
| 2024/08/13 |
7.9883 |
0.003 |
0.04 |
| 2024/08/12 |
7.9853 |
0.0029 |
0.04 |
| 2024/08/08 |
7.9824 |
0.0023 |
0.03 |
| 2024/08/07 |
7.9801 |
-0.0005 |
-0.01 |
| 2024/08/06 |
7.9806 |
-0.0035 |
-0.04 |
|