| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8600 |
-0.02 |
-0.25 |
| 2024/09/16 |
7.8800 |
-0.02 |
-0.25 |
| 2024/09/13 |
7.9000 |
-0.01 |
-0.13 |
| 2024/09/12 |
7.9100 |
0.17 |
2.2 |
| 2024/09/11 |
7.7400 |
-0.04 |
-0.51 |
| 2024/09/10 |
7.7800 |
0 |
0 |
| 2024/09/09 |
7.7800 |
-0.04 |
-0.51 |
| 2024/09/06 |
7.8200 |
-0.05 |
-0.64 |
| 2024/09/05 |
7.8700 |
-0.01 |
-0.13 |
| 2024/09/04 |
7.8800 |
-0.19 |
-2.35 |
| 2024/09/03 |
8.0700 |
-0.02 |
-0.25 |
| 2024/09/02 |
8.0900 |
-0.07 |
-0.86 |
| 2024/08/30 |
8.1600 |
0.07 |
0.87 |
| 2024/08/29 |
8.0900 |
-0.01 |
-0.12 |
| 2024/08/28 |
8.1000 |
0.01 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.0900 |
0.01 |
0.12 |
| 2024/08/26 |
8.0800 |
-0.06 |
-0.74 |
| 2024/08/23 |
8.1400 |
0.01 |
0.12 |
| 2024/08/22 |
8.1300 |
0 |
0 |
| 2024/08/21 |
8.1300 |
-0.08 |
-0.97 |
| 2024/08/20 |
8.2100 |
0.01 |
0.12 |
| 2024/08/19 |
8.2000 |
-0.06 |
-0.73 |
| 2024/08/16 |
8.2600 |
0.24 |
2.99 |
| 2024/08/15 |
8.0200 |
-0.01 |
-0.12 |
| 2024/08/14 |
8.0300 |
0.03 |
0.38 |
| 2024/08/13 |
8.0000 |
0.04 |
0.5 |
| 2024/08/12 |
7.9600 |
0.06 |
0.76 |
| 2024/08/09 |
7.9000 |
0.13 |
1.67 |
| 2024/08/08 |
7.7700 |
-0.14 |
-1.77 |
| 2024/08/07 |
7.9100 |
0.22 |
2.86 |
|