| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1304 |
-0.0081 |
-0.1 |
| 2024/09/16 |
8.1385 |
0.0331 |
0.41 |
| 2024/09/13 |
8.1054 |
0.0382 |
0.47 |
| 2024/09/12 |
8.0672 |
-0.001 |
-0.01 |
| 2024/09/11 |
8.0682 |
-0.0082 |
-0.1 |
| 2024/09/10 |
8.0764 |
0.0181 |
0.22 |
| 2024/09/09 |
8.0583 |
-0.0314 |
-0.39 |
| 2024/09/06 |
8.0897 |
-0.0101 |
-0.12 |
| 2024/09/05 |
8.0998 |
0.0222 |
0.27 |
| 2024/09/04 |
8.0776 |
0.0288 |
0.36 |
| 2024/09/03 |
8.0488 |
0.011 |
0.14 |
| 2024/08/30 |
8.0378 |
0.0056 |
0.07 |
| 2024/08/29 |
8.0322 |
0.0022 |
0.03 |
| 2024/08/28 |
8.0300 |
-0.0026 |
-0.03 |
| 2024/08/27 |
8.0326 |
-0.0104 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.0430 |
0.0149 |
0.19 |
| 2024/08/23 |
8.0281 |
0.0345 |
0.43 |
| 2024/08/22 |
7.9936 |
-0.0149 |
-0.19 |
| 2024/08/21 |
8.0085 |
0.009 |
0.11 |
| 2024/08/20 |
7.9995 |
0.0135 |
0.17 |
| 2024/08/19 |
7.9860 |
0.0285 |
0.36 |
| 2024/08/16 |
7.9575 |
0.0219 |
0.28 |
| 2024/08/15 |
7.9356 |
-0.0145 |
-0.18 |
| 2024/08/14 |
7.9501 |
0.0269 |
0.34 |
| 2024/08/13 |
7.9232 |
0.0386 |
0.49 |
| 2024/08/12 |
7.8846 |
0.0085 |
0.11 |
| 2024/08/09 |
7.8761 |
0.0107 |
0.14 |
| 2024/08/08 |
7.8654 |
-0.0041 |
-0.05 |
| 2024/08/07 |
7.8695 |
-0.0375 |
-0.47 |
| 2024/08/06 |
7.9070 |
0.0157 |
0.2 |
|