| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.0152 |
-0.0138 |
-0.17 |
| 2024/09/13 |
8.0290 |
-0.0037 |
-0.05 |
| 2024/09/12 |
8.0327 |
-0.0045 |
-0.06 |
| 2024/09/11 |
8.0372 |
-0.006 |
-0.07 |
| 2024/09/10 |
8.0432 |
-0.0181 |
-0.22 |
| 2024/09/09 |
8.0613 |
-0.0267 |
-0.33 |
| 2024/09/06 |
8.0880 |
0.0529 |
0.66 |
| 2024/09/05 |
8.0351 |
0.0048 |
0.06 |
| 2024/09/04 |
8.0303 |
0.0278 |
0.35 |
| 2024/09/03 |
8.0025 |
0.0231 |
0.29 |
| 2024/08/30 |
7.9794 |
0.0393 |
0.49 |
| 2024/08/29 |
7.9401 |
-0.0253 |
-0.32 |
| 2024/08/28 |
7.9654 |
-0.0064 |
-0.08 |
| 2024/08/27 |
7.9718 |
-0.0067 |
-0.08 |
| 2024/08/26 |
7.9785 |
0.025 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.9535 |
-0.0289 |
-0.36 |
| 2024/08/22 |
7.9824 |
-0.0031 |
-0.04 |
| 2024/08/21 |
7.9855 |
0.006 |
0.08 |
| 2024/08/20 |
7.9795 |
-0.0252 |
-0.31 |
| 2024/08/19 |
8.0047 |
0.0018 |
0.02 |
| 2024/08/16 |
8.0029 |
-0.0228 |
-0.28 |
| 2024/08/15 |
8.0257 |
0.0072 |
0.09 |
| 2024/08/14 |
8.0185 |
-0.0098 |
-0.12 |
| 2024/08/13 |
8.0283 |
0.0219 |
0.27 |
| 2024/08/12 |
8.0064 |
-0.0057 |
-0.07 |
| 2024/08/09 |
8.0121 |
-0.0149 |
-0.19 |
| 2024/08/08 |
8.0270 |
0.0165 |
0.21 |
| 2024/08/07 |
8.0105 |
-0.1237 |
-1.52 |
| 2024/08/06 |
8.1342 |
-0.0116 |
-0.14 |
| 2024/08/05 |
8.1458 |
0.0238 |
0.29 |
|