| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.0383 |
-0.0569 |
-0.7 |
| 2024/09/16 |
8.0952 |
0.037 |
0.46 |
| 2024/09/13 |
8.0582 |
0.0318 |
0.4 |
| 2024/09/12 |
8.0264 |
0.0259 |
0.32 |
| 2024/09/11 |
8.0005 |
-0.002 |
-0.02 |
| 2024/09/10 |
8.0025 |
0.0207 |
0.26 |
| 2024/09/09 |
7.9818 |
0.0215 |
0.27 |
| 2024/09/06 |
7.9603 |
-0.0361 |
-0.45 |
| 2024/09/05 |
7.9964 |
-0.0004 |
-0.01 |
| 2024/09/04 |
7.9968 |
-0.0016 |
-0.02 |
| 2024/09/03 |
7.9984 |
0.002 |
0.03 |
| 2024/09/02 |
7.9964 |
-0.0227 |
-0.28 |
| 2024/08/30 |
8.0191 |
-0.0226 |
-0.28 |
| 2024/08/29 |
8.0417 |
-0.0047 |
-0.06 |
| 2024/08/28 |
8.0464 |
-0.0116 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.0580 |
-0.0018 |
-0.02 |
| 2024/08/26 |
8.0598 |
-0.0028 |
-0.03 |
| 2024/08/23 |
8.0626 |
0.036 |
0.45 |
| 2024/08/22 |
8.0266 |
-0.0296 |
-0.37 |
| 2024/08/21 |
8.0562 |
0.0093 |
0.12 |
| 2024/08/20 |
8.0469 |
0.031 |
0.39 |
| 2024/08/19 |
8.0159 |
0.0307 |
0.38 |
| 2024/08/16 |
7.9852 |
0.0438 |
0.55 |
| 2024/08/15 |
7.9414 |
0.0161 |
0.2 |
| 2024/08/14 |
7.9253 |
0.0297 |
0.38 |
| 2024/08/13 |
7.8956 |
0.0553 |
0.71 |
| 2024/08/12 |
7.8403 |
0.0136 |
0.17 |
| 2024/08/09 |
7.8267 |
0.048 |
0.62 |
| 2024/08/08 |
7.7787 |
0.0021 |
0.03 |
| 2024/08/07 |
7.7766 |
0.0207 |
0.27 |
|