| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9760 |
0.0346 |
0.44 |
| 2024/09/16 |
7.9414 |
0.0157 |
0.2 |
| 2024/09/13 |
7.9257 |
0.0595 |
0.76 |
| 2024/09/12 |
7.8662 |
0.0554 |
0.71 |
| 2024/09/11 |
7.8108 |
-0.0711 |
-0.9 |
| 2024/09/10 |
7.8819 |
-0.0165 |
-0.21 |
| 2024/09/09 |
7.8984 |
-0.0717 |
-0.9 |
| 2024/09/06 |
7.9701 |
-0.0431 |
-0.54 |
| 2024/09/05 |
8.0132 |
0.0064 |
0.08 |
| 2024/09/04 |
8.0068 |
-0.0076 |
-0.09 |
| 2024/09/03 |
8.0144 |
-0.0353 |
-0.44 |
| 2024/09/02 |
8.0497 |
0.0134 |
0.17 |
| 2024/08/30 |
8.0363 |
0.0078 |
0.1 |
| 2024/08/29 |
8.0285 |
-0.0268 |
-0.33 |
| 2024/08/28 |
8.0553 |
-0.0403 |
-0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.0956 |
0.0288 |
0.36 |
| 2024/08/23 |
8.0668 |
0.0384 |
0.48 |
| 2024/08/22 |
8.0284 |
-0.0236 |
-0.29 |
| 2024/08/21 |
8.0520 |
-0.0154 |
-0.19 |
| 2024/08/20 |
8.0674 |
-0.0036 |
-0.04 |
| 2024/08/19 |
8.0710 |
0.0422 |
0.53 |
| 2024/08/16 |
8.0288 |
0.034 |
0.43 |
| 2024/08/15 |
7.9948 |
0.0231 |
0.29 |
| 2024/08/14 |
7.9717 |
-0.0226 |
-0.28 |
| 2024/08/13 |
7.9943 |
0.0413 |
0.52 |
| 2024/08/12 |
7.9530 |
0.032 |
0.4 |
| 2024/08/09 |
7.9210 |
0.0165 |
0.21 |
| 2024/08/08 |
7.9045 |
0.0139 |
0.18 |
| 2024/08/07 |
7.8906 |
0.0446 |
0.57 |
| 2024/08/06 |
7.8460 |
0.0239 |
0.31 |
|