| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9443 |
-0.1408 |
-1.74 |
| 2024/09/13 |
8.0851 |
0.0899 |
1.12 |
| 2024/09/12 |
7.9952 |
0.1814 |
2.32 |
| 2024/09/11 |
7.8138 |
0.0585 |
0.75 |
| 2024/09/10 |
7.7553 |
0.0461 |
0.6 |
| 2024/09/09 |
7.7092 |
-0.0174 |
-0.23 |
| 2024/09/06 |
7.7266 |
-0.1402 |
-1.78 |
| 2024/09/05 |
7.8668 |
-0.0516 |
-0.65 |
| 2024/09/04 |
7.9184 |
-0.2774 |
-3.38 |
| 2024/09/03 |
8.1958 |
-0.1454 |
-1.74 |
| 2024/09/02 |
8.3412 |
0.0101 |
0.12 |
| 2024/08/30 |
8.3311 |
0.09 |
1.09 |
| 2024/08/29 |
8.2411 |
-0.149 |
-1.78 |
| 2024/08/28 |
8.3901 |
-0.0193 |
-0.23 |
| 2024/08/27 |
8.4094 |
-0.0368 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.4462 |
-0.1324 |
-1.54 |
| 2024/08/23 |
8.5786 |
-0.0204 |
-0.24 |
| 2024/08/22 |
8.5990 |
-0.0638 |
-0.74 |
| 2024/08/21 |
8.6628 |
0.0297 |
0.34 |
| 2024/08/20 |
8.6331 |
0.0656 |
0.77 |
| 2024/08/19 |
8.5675 |
0.0135 |
0.16 |
| 2024/08/16 |
8.5540 |
0.1886 |
2.25 |
| 2024/08/15 |
8.3654 |
0.1259 |
1.53 |
| 2024/08/14 |
8.2395 |
0.0592 |
0.72 |
| 2024/08/13 |
8.1803 |
0.172 |
2.15 |
| 2024/08/12 |
8.0083 |
0.0417 |
0.52 |
| 2024/08/09 |
7.9666 |
0.0601 |
0.76 |
| 2024/08/08 |
7.9065 |
0.015 |
0.19 |
| 2024/08/07 |
7.8915 |
0.0321 |
0.41 |
| 2024/08/06 |
7.8594 |
0.3095 |
4.1 |
|