| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.0416 |
0.0169 |
0.21 |
| 2024/09/16 |
8.0247 |
0.0341 |
0.43 |
| 2024/09/13 |
7.9906 |
0.0506 |
0.64 |
| 2024/09/12 |
7.9400 |
0.1304 |
1.67 |
| 2024/09/11 |
7.8096 |
0.0161 |
0.21 |
| 2024/09/10 |
7.7935 |
-0.0093 |
-0.12 |
| 2024/09/09 |
7.8028 |
0.075 |
0.97 |
| 2024/09/06 |
7.7278 |
-0.1601 |
-2.03 |
| 2024/09/05 |
7.8879 |
-0.0375 |
-0.47 |
| 2024/09/04 |
7.9254 |
-0.0152 |
-0.19 |
| 2024/09/03 |
7.9406 |
-0.2396 |
-2.93 |
| 2024/08/30 |
8.1802 |
0.0231 |
0.28 |
| 2024/08/29 |
8.1571 |
0.0397 |
0.49 |
| 2024/08/28 |
8.1174 |
-0.0997 |
-1.21 |
| 2024/08/27 |
8.2171 |
0.013 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.2041 |
-0.0165 |
-0.2 |
| 2024/08/23 |
8.2206 |
0.1471 |
1.82 |
| 2024/08/22 |
8.0735 |
-0.0546 |
-0.67 |
| 2024/08/21 |
8.1281 |
0.0402 |
0.5 |
| 2024/08/20 |
8.0879 |
-0.0821 |
-1 |
| 2024/08/19 |
8.1700 |
0.0075 |
0.09 |
| 2024/08/16 |
8.1625 |
0.0337 |
0.41 |
| 2024/08/15 |
8.1288 |
0.102 |
1.27 |
| 2024/08/14 |
8.0268 |
-0.0571 |
-0.71 |
| 2024/08/13 |
8.0839 |
0.0499 |
0.62 |
| 2024/08/12 |
8.0340 |
0.0426 |
0.53 |
| 2024/08/09 |
7.9914 |
-0.0285 |
-0.36 |
| 2024/08/08 |
8.0199 |
0.108 |
1.37 |
| 2024/08/07 |
7.9119 |
-0.0329 |
-0.41 |
| 2024/08/06 |
7.9448 |
0.0543 |
0.69 |
|