| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.0307 |
0.0042 |
0.05 |
| 2024/09/16 |
8.0265 |
0.0063 |
0.08 |
| 2024/09/13 |
8.0202 |
-0.005 |
-0.06 |
| 2024/09/12 |
8.0252 |
0.0128 |
0.16 |
| 2024/09/11 |
8.0124 |
-0.0147 |
-0.18 |
| 2024/09/10 |
8.0271 |
-0.0009 |
-0.01 |
| 2024/09/09 |
8.0280 |
-0.0151 |
-0.19 |
| 2024/09/06 |
8.0431 |
0.0071 |
0.09 |
| 2024/09/05 |
8.0360 |
-0.0042 |
-0.05 |
| 2024/09/04 |
8.0402 |
0.0097 |
0.12 |
| 2024/09/03 |
8.0305 |
0.0201 |
0.25 |
| 2024/08/30 |
8.0104 |
-0.0016 |
-0.02 |
| 2024/08/29 |
8.0120 |
-0.0331 |
-0.41 |
| 2024/08/28 |
8.0451 |
-0.0012 |
-0.01 |
| 2024/08/27 |
8.0463 |
0.0064 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.0399 |
0.0076 |
0.09 |
| 2024/08/23 |
8.0323 |
0.0065 |
0.08 |
| 2024/08/22 |
8.0258 |
-0.005 |
-0.06 |
| 2024/08/21 |
8.0308 |
0.0066 |
0.08 |
| 2024/08/20 |
8.0242 |
0.012 |
0.15 |
| 2024/08/19 |
8.0122 |
-0.0034 |
-0.04 |
| 2024/08/16 |
8.0156 |
0.0209 |
0.26 |
| 2024/08/15 |
7.9947 |
0.0178 |
0.22 |
| 2024/08/14 |
7.9769 |
-0.0015 |
-0.02 |
| 2024/08/13 |
7.9784 |
0.0081 |
0.1 |
| 2024/08/12 |
7.9703 |
0.0104 |
0.13 |
| 2024/08/09 |
7.9599 |
0.0147 |
0.19 |
| 2024/08/08 |
7.9452 |
-0.0127 |
-0.16 |
| 2024/08/07 |
7.9579 |
-0.0111 |
-0.14 |
| 2024/08/06 |
7.9690 |
0.046 |
0.58 |
|