| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.0838 |
0.0039 |
0.05 |
| 2024/09/16 |
8.0799 |
0.0131 |
0.16 |
| 2024/09/13 |
8.0668 |
0.0104 |
0.13 |
| 2024/09/12 |
8.0564 |
0.0052 |
0.06 |
| 2024/09/11 |
8.0512 |
-0.0011 |
-0.01 |
| 2024/09/10 |
8.0523 |
-0.0064 |
-0.08 |
| 2024/09/09 |
8.0587 |
0.0004 |
0 |
| 2024/09/06 |
8.0583 |
0.0007 |
0.01 |
| 2024/09/05 |
8.0576 |
0.002 |
0.02 |
| 2024/09/04 |
8.0556 |
-0.002 |
-0.02 |
| 2024/09/03 |
8.0576 |
-0.0065 |
-0.08 |
| 2024/09/02 |
8.0641 |
0.0011 |
0.01 |
| 2024/08/30 |
8.0630 |
-0.0008 |
-0.01 |
| 2024/08/29 |
8.0638 |
0.0019 |
0.02 |
| 2024/08/28 |
8.0619 |
0.0012 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.0607 |
0.0006 |
0.01 |
| 2024/08/26 |
8.0601 |
0.0034 |
0.04 |
| 2024/08/23 |
8.0567 |
0.0052 |
0.06 |
| 2024/08/22 |
8.0515 |
-0.0015 |
-0.02 |
| 2024/08/21 |
8.0530 |
0.0021 |
0.03 |
| 2024/08/20 |
8.0509 |
0.0013 |
0.02 |
| 2024/08/19 |
8.0496 |
0.004 |
0.05 |
| 2024/08/16 |
8.0456 |
0.0039 |
0.05 |
| 2024/08/15 |
8.0417 |
0.0001 |
0 |
| 2024/08/14 |
8.0416 |
0.0018 |
0.02 |
| 2024/08/13 |
8.0398 |
0.003 |
0.04 |
| 2024/08/12 |
8.0368 |
0.0035 |
0.04 |
| 2024/08/09 |
8.0333 |
0.0027 |
0.03 |
| 2024/08/08 |
8.0306 |
0.0007 |
0.01 |
| 2024/08/07 |
8.0299 |
0.0038 |
0.05 |
|