| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.0251 |
0.0105 |
0.13 |
| 2024/09/16 |
8.0146 |
0.0178 |
0.22 |
| 2024/09/13 |
7.9968 |
0.0154 |
0.19 |
| 2024/09/12 |
7.9814 |
0.0189 |
0.24 |
| 2024/09/11 |
7.9625 |
-0.0066 |
-0.08 |
| 2024/09/10 |
7.9691 |
-0.0065 |
-0.08 |
| 2024/09/09 |
7.9756 |
-0.001 |
-0.01 |
| 2024/09/06 |
7.9766 |
0.0001 |
0 |
| 2024/09/05 |
7.9765 |
0.0179 |
0.22 |
| 2024/09/04 |
7.9586 |
0.0034 |
0.04 |
| 2024/09/03 |
7.9552 |
-0.0751 |
-0.94 |
| 2024/08/30 |
8.0303 |
-0.0043 |
-0.05 |
| 2024/08/29 |
8.0346 |
0.0027 |
0.03 |
| 2024/08/28 |
8.0319 |
-0.0047 |
-0.06 |
| 2024/08/27 |
8.0366 |
0.0086 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.0280 |
0.0235 |
0.29 |
| 2024/08/22 |
8.0045 |
-0.0021 |
-0.03 |
| 2024/08/21 |
8.0066 |
0.0135 |
0.17 |
| 2024/08/20 |
7.9931 |
0.0108 |
0.14 |
| 2024/08/19 |
7.9823 |
0.0231 |
0.29 |
| 2024/08/16 |
7.9592 |
0.0154 |
0.19 |
| 2024/08/15 |
7.9438 |
0.0046 |
0.06 |
| 2024/08/14 |
7.9392 |
0.0165 |
0.21 |
| 2024/08/13 |
7.9227 |
0.0149 |
0.19 |
| 2024/08/12 |
7.9078 |
0.0048 |
0.06 |
| 2024/08/09 |
7.9030 |
0.0064 |
0.08 |
| 2024/08/08 |
7.8966 |
0.0068 |
0.09 |
| 2024/08/07 |
7.8898 |
0.0195 |
0.25 |
| 2024/08/06 |
7.8703 |
0.0167 |
0.21 |
| 2024/08/05 |
7.8536 |
-0.0325 |
-0.41 |
|