| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.0511 |
-0.014 |
-0.17 |
| 2024/09/16 |
8.0651 |
0.0284 |
0.35 |
| 2024/09/13 |
8.0367 |
0.0382 |
0.48 |
| 2024/09/12 |
7.9985 |
0.0034 |
0.04 |
| 2024/09/11 |
7.9951 |
-0.0072 |
-0.09 |
| 2024/09/10 |
8.0023 |
0.0149 |
0.19 |
| 2024/09/09 |
7.9874 |
-0.027 |
-0.34 |
| 2024/09/06 |
8.0144 |
-0.0102 |
-0.13 |
| 2024/09/05 |
8.0246 |
0.0223 |
0.28 |
| 2024/09/04 |
8.0023 |
0.03 |
0.38 |
| 2024/09/03 |
7.9723 |
0.0187 |
0.24 |
| 2024/08/30 |
7.9536 |
0.0089 |
0.11 |
| 2024/08/29 |
7.9447 |
0 |
0 |
| 2024/08/28 |
7.9447 |
-0.0024 |
-0.03 |
| 2024/08/27 |
7.9471 |
-0.0121 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.9592 |
0.0096 |
0.12 |
| 2024/08/23 |
7.9496 |
0.0359 |
0.45 |
| 2024/08/22 |
7.9137 |
-0.0114 |
-0.14 |
| 2024/08/21 |
7.9251 |
0.0081 |
0.1 |
| 2024/08/20 |
7.9170 |
0.0094 |
0.12 |
| 2024/08/19 |
7.9076 |
0.0227 |
0.29 |
| 2024/08/16 |
7.8849 |
0.0202 |
0.26 |
| 2024/08/15 |
7.8647 |
-0.0108 |
-0.14 |
| 2024/08/14 |
7.8755 |
0.0232 |
0.3 |
| 2024/08/13 |
7.8523 |
0.0336 |
0.43 |
| 2024/08/12 |
7.8187 |
0.0074 |
0.09 |
| 2024/08/09 |
7.8113 |
0.0141 |
0.18 |
| 2024/08/08 |
7.7972 |
0.0034 |
0.04 |
| 2024/08/07 |
7.7938 |
-0.0445 |
-0.57 |
| 2024/08/06 |
7.8383 |
0.0075 |
0.1 |
|