| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1813 |
-0.034 |
-0.41 |
| 2024/09/16 |
8.2153 |
0.0206 |
0.25 |
| 2024/09/13 |
8.1947 |
0.0034 |
0.04 |
| 2024/09/12 |
8.1913 |
-0.0034 |
-0.04 |
| 2024/09/11 |
8.1947 |
-0.0053 |
-0.06 |
| 2024/09/10 |
8.2000 |
0.0194 |
0.24 |
| 2024/09/09 |
8.1806 |
0.0265 |
0.32 |
| 2024/09/06 |
8.1541 |
-0.0055 |
-0.07 |
| 2024/09/05 |
8.1596 |
0.0147 |
0.18 |
| 2024/09/04 |
8.1449 |
0.0582 |
0.72 |
| 2024/09/03 |
8.0867 |
0.0377 |
0.47 |
| 2024/08/30 |
8.0490 |
-0.0181 |
-0.22 |
| 2024/08/29 |
8.0671 |
-0.0169 |
-0.21 |
| 2024/08/28 |
8.0840 |
-0.006 |
-0.07 |
| 2024/08/27 |
8.0900 |
0.0052 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.0848 |
-0.0219 |
-0.27 |
| 2024/08/23 |
8.1067 |
0.0325 |
0.4 |
| 2024/08/22 |
8.0742 |
-0.0232 |
-0.29 |
| 2024/08/21 |
8.0974 |
0.0032 |
0.04 |
| 2024/08/20 |
8.0942 |
0.0207 |
0.26 |
| 2024/08/19 |
8.0735 |
-0.0207 |
-0.26 |
| 2024/08/16 |
8.0942 |
0.0151 |
0.19 |
| 2024/08/15 |
8.0791 |
-0.0241 |
-0.3 |
| 2024/08/14 |
8.1032 |
0.0028 |
0.03 |
| 2024/08/13 |
8.1004 |
0.0415 |
0.51 |
| 2024/08/12 |
8.0589 |
0.0172 |
0.21 |
| 2024/08/09 |
8.0417 |
-0.0072 |
-0.09 |
| 2024/08/08 |
8.0489 |
-0.0227 |
-0.28 |
| 2024/08/07 |
8.0716 |
-0.029 |
-0.36 |
| 2024/08/06 |
8.1006 |
-0.0302 |
-0.37 |
|