| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9300 |
-0.02 |
-0.25 |
| 2024/09/13 |
7.9500 |
-0.02 |
-0.25 |
| 2024/09/12 |
7.9700 |
0 |
0 |
| 2024/09/11 |
7.9700 |
0.05 |
0.63 |
| 2024/09/10 |
7.9200 |
0.06 |
0.76 |
| 2024/09/09 |
7.8600 |
-0.03 |
-0.38 |
| 2024/09/06 |
7.8900 |
-0.15 |
-1.87 |
| 2024/09/05 |
8.0400 |
-0.03 |
-0.37 |
| 2024/09/04 |
8.0700 |
-0.04 |
-0.49 |
| 2024/09/03 |
8.1100 |
0.1 |
1.25 |
| 2024/09/02 |
8.0100 |
-0.16 |
-1.96 |
| 2024/08/30 |
8.1700 |
0.18 |
2.25 |
| 2024/08/29 |
7.9900 |
0.07 |
0.88 |
| 2024/08/28 |
7.9200 |
-0.04 |
-0.5 |
| 2024/08/27 |
7.9600 |
-0.08 |
-1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.0400 |
-0.1 |
-1.23 |
| 2024/08/23 |
8.1400 |
0.06 |
0.74 |
| 2024/08/22 |
8.0800 |
-0.03 |
-0.37 |
| 2024/08/21 |
8.1100 |
-0.02 |
-0.25 |
| 2024/08/20 |
8.1300 |
-0.08 |
-0.97 |
| 2024/08/19 |
8.2100 |
-0.04 |
-0.48 |
| 2024/08/16 |
8.2500 |
0.03 |
0.36 |
| 2024/08/15 |
8.2200 |
-0.03 |
-0.36 |
| 2024/08/14 |
8.2500 |
-0.11 |
-1.32 |
| 2024/08/13 |
8.3600 |
0.02 |
0.24 |
| 2024/08/12 |
8.3400 |
-0.01 |
-0.12 |
| 2024/08/09 |
8.3500 |
-0.05 |
-0.6 |
| 2024/08/08 |
8.4000 |
0.03 |
0.36 |
| 2024/08/07 |
8.3700 |
-0.01 |
-0.12 |
| 2024/08/06 |
8.3800 |
0.05 |
0.6 |
|