| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1361 |
-0.0072 |
-0.09 |
| 2024/09/16 |
8.1433 |
0.01 |
0.12 |
| 2024/09/13 |
8.1333 |
0.0034 |
0.04 |
| 2024/09/12 |
8.1299 |
-0.0045 |
-0.06 |
| 2024/09/11 |
8.1344 |
-0.0127 |
-0.16 |
| 2024/09/10 |
8.1471 |
0.0278 |
0.34 |
| 2024/09/09 |
8.1193 |
-0.0138 |
-0.17 |
| 2024/09/06 |
8.1331 |
-0.0078 |
-0.1 |
| 2024/09/05 |
8.1409 |
-0.0005 |
-0.01 |
| 2024/09/04 |
8.1414 |
0.0435 |
0.54 |
| 2024/09/03 |
8.0979 |
0.0347 |
0.43 |
| 2024/08/30 |
8.0632 |
-0.0083 |
-0.1 |
| 2024/08/29 |
8.0715 |
-0.0129 |
-0.16 |
| 2024/08/28 |
8.0844 |
0.0007 |
0.01 |
| 2024/08/27 |
8.0837 |
0.0096 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.0741 |
-0.0199 |
-0.25 |
| 2024/08/23 |
8.0940 |
0.0338 |
0.42 |
| 2024/08/22 |
8.0602 |
-0.0234 |
-0.29 |
| 2024/08/21 |
8.0836 |
0.0127 |
0.16 |
| 2024/08/20 |
8.0709 |
0.0134 |
0.17 |
| 2024/08/19 |
8.0575 |
-0.0238 |
-0.29 |
| 2024/08/16 |
8.0813 |
0.016 |
0.2 |
| 2024/08/15 |
8.0653 |
-0.0192 |
-0.24 |
| 2024/08/14 |
8.0845 |
0.0076 |
0.09 |
| 2024/08/13 |
8.0769 |
0.0241 |
0.3 |
| 2024/08/12 |
8.0528 |
0.0172 |
0.21 |
| 2024/08/09 |
8.0356 |
0.0053 |
0.07 |
| 2024/08/08 |
8.0303 |
-0.0157 |
-0.2 |
| 2024/08/07 |
8.0460 |
-0.061 |
-0.75 |
| 2024/08/06 |
8.1070 |
-0.0176 |
-0.22 |
|