| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1049 |
0.0154 |
0.19 |
| 2024/09/16 |
8.0895 |
0.0152 |
0.19 |
| 2024/09/13 |
8.0743 |
0.0171 |
0.21 |
| 2024/09/12 |
8.0572 |
0.0037 |
0.05 |
| 2024/09/11 |
8.0535 |
-0.0007 |
-0.01 |
| 2024/09/10 |
8.0542 |
-0.0053 |
-0.07 |
| 2024/09/09 |
8.0595 |
-0.001 |
-0.01 |
| 2024/09/06 |
8.0605 |
0.0022 |
0.03 |
| 2024/09/05 |
8.0583 |
0.0109 |
0.14 |
| 2024/09/04 |
8.0474 |
-0.0466 |
-0.58 |
| 2024/09/03 |
8.0940 |
-0.0148 |
-0.18 |
| 2024/08/30 |
8.1088 |
0.0017 |
0.02 |
| 2024/08/29 |
8.1071 |
0.0086 |
0.11 |
| 2024/08/28 |
8.0985 |
-0.0035 |
-0.04 |
| 2024/08/27 |
8.1020 |
0.0031 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.0989 |
0.0091 |
0.11 |
| 2024/08/23 |
8.0898 |
0.0156 |
0.19 |
| 2024/08/22 |
8.0742 |
0.0016 |
0.02 |
| 2024/08/21 |
8.0726 |
0.0084 |
0.1 |
| 2024/08/20 |
8.0642 |
0.0062 |
0.08 |
| 2024/08/19 |
8.0580 |
0.0183 |
0.23 |
| 2024/08/16 |
8.0397 |
0.0119 |
0.15 |
| 2024/08/15 |
8.0278 |
0.0048 |
0.06 |
| 2024/08/14 |
8.0230 |
0.0187 |
0.23 |
| 2024/08/13 |
8.0043 |
0.0104 |
0.13 |
| 2024/08/12 |
7.9939 |
0.0038 |
0.05 |
| 2024/08/09 |
7.9901 |
0.0012 |
0.02 |
| 2024/08/08 |
7.9889 |
0.011 |
0.14 |
| 2024/08/07 |
7.9779 |
0.013 |
0.16 |
| 2024/08/06 |
7.9649 |
0.0188 |
0.24 |
|