| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1047 |
0.0154 |
0.19 |
| 2024/09/16 |
8.0893 |
0.0152 |
0.19 |
| 2024/09/13 |
8.0741 |
0.0171 |
0.21 |
| 2024/09/12 |
8.0570 |
0.0037 |
0.05 |
| 2024/09/11 |
8.0533 |
-0.0007 |
-0.01 |
| 2024/09/10 |
8.0540 |
-0.0053 |
-0.07 |
| 2024/09/09 |
8.0593 |
-0.001 |
-0.01 |
| 2024/09/06 |
8.0603 |
0.0022 |
0.03 |
| 2024/09/05 |
8.0581 |
0.0109 |
0.14 |
| 2024/09/04 |
8.0472 |
-0.0466 |
-0.58 |
| 2024/09/03 |
8.0938 |
-0.0148 |
-0.18 |
| 2024/08/30 |
8.1086 |
0.0016 |
0.02 |
| 2024/08/29 |
8.1070 |
0.0087 |
0.11 |
| 2024/08/28 |
8.0983 |
-0.0036 |
-0.04 |
| 2024/08/27 |
8.1019 |
0.0032 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.0987 |
0.0091 |
0.11 |
| 2024/08/23 |
8.0896 |
0.0155 |
0.19 |
| 2024/08/22 |
8.0741 |
0.0016 |
0.02 |
| 2024/08/21 |
8.0725 |
0.0085 |
0.11 |
| 2024/08/20 |
8.0640 |
0.0062 |
0.08 |
| 2024/08/19 |
8.0578 |
0.0183 |
0.23 |
| 2024/08/16 |
8.0395 |
0.0118 |
0.15 |
| 2024/08/15 |
8.0277 |
0.0048 |
0.06 |
| 2024/08/14 |
8.0229 |
0.0187 |
0.23 |
| 2024/08/13 |
8.0042 |
0.0105 |
0.13 |
| 2024/08/12 |
7.9937 |
0.0038 |
0.05 |
| 2024/08/09 |
7.9899 |
0.0012 |
0.02 |
| 2024/08/08 |
7.9887 |
0.011 |
0.14 |
| 2024/08/07 |
7.9777 |
0.0129 |
0.16 |
| 2024/08/06 |
7.9648 |
0.0189 |
0.24 |
|