| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.0984 |
0.0004 |
0 |
| 2024/09/16 |
8.0980 |
0.0135 |
0.17 |
| 2024/09/13 |
8.0845 |
0.0141 |
0.17 |
| 2024/09/12 |
8.0704 |
0.0256 |
0.32 |
| 2024/09/11 |
8.0448 |
0.0183 |
0.23 |
| 2024/09/10 |
8.0265 |
0.0136 |
0.17 |
| 2024/09/09 |
8.0129 |
-0.0258 |
-0.32 |
| 2024/09/06 |
8.0387 |
0.0128 |
0.16 |
| 2024/09/05 |
8.0259 |
0.0097 |
0.12 |
| 2024/09/04 |
8.0162 |
-0.0295 |
-0.37 |
| 2024/09/03 |
8.0457 |
-0.0172 |
-0.21 |
| 2024/09/02 |
8.0629 |
-0.002 |
-0.02 |
| 2024/08/30 |
8.0649 |
0.0077 |
0.1 |
| 2024/08/29 |
8.0572 |
-0.0149 |
-0.18 |
| 2024/08/28 |
8.0721 |
0.0063 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.0658 |
-0.0073 |
-0.09 |
| 2024/08/26 |
8.0731 |
0.0219 |
0.27 |
| 2024/08/23 |
8.0512 |
-0.0036 |
-0.04 |
| 2024/08/22 |
8.0548 |
0.0089 |
0.11 |
| 2024/08/21 |
8.0459 |
0.0007 |
0.01 |
| 2024/08/20 |
8.0452 |
0.0215 |
0.27 |
| 2024/08/19 |
8.0237 |
0.012 |
0.15 |
| 2024/08/16 |
8.0117 |
0.0374 |
0.47 |
| 2024/08/15 |
7.9743 |
-0.0044 |
-0.06 |
| 2024/08/14 |
7.9787 |
0.0273 |
0.34 |
| 2024/08/13 |
7.9514 |
0.0278 |
0.35 |
| 2024/08/12 |
7.9236 |
0.0465 |
0.59 |
| 2024/08/08 |
7.8771 |
-0.0266 |
-0.34 |
| 2024/08/07 |
7.9037 |
0.0399 |
0.51 |
| 2024/08/06 |
7.8638 |
0.0216 |
0.28 |
|