| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.0259 |
-0.0178 |
-0.22 |
| 2024/09/16 |
8.0437 |
0.0144 |
0.18 |
| 2024/09/13 |
8.0293 |
0.0251 |
0.31 |
| 2024/09/12 |
8.0042 |
0.0592 |
0.75 |
| 2024/09/11 |
7.9450 |
0.0444 |
0.56 |
| 2024/09/10 |
7.9006 |
0.0148 |
0.19 |
| 2024/09/09 |
7.8858 |
0.0195 |
0.25 |
| 2024/09/06 |
7.8663 |
-0.0552 |
-0.7 |
| 2024/09/05 |
7.9215 |
-0.0013 |
-0.02 |
| 2024/09/04 |
7.9228 |
-0.113 |
-1.41 |
| 2024/09/03 |
8.0358 |
-0.0611 |
-0.75 |
| 2024/08/30 |
8.0969 |
0.0201 |
0.25 |
| 2024/08/29 |
8.0768 |
-0.0061 |
-0.08 |
| 2024/08/28 |
8.0829 |
-0.0177 |
-0.22 |
| 2024/08/27 |
8.1006 |
-0.001 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.1016 |
-0.0119 |
-0.15 |
| 2024/08/23 |
8.1135 |
0.0338 |
0.42 |
| 2024/08/22 |
8.0797 |
-0.0183 |
-0.23 |
| 2024/08/21 |
8.0980 |
0.0163 |
0.2 |
| 2024/08/20 |
8.0817 |
0.0099 |
0.12 |
| 2024/08/19 |
8.0718 |
0.0355 |
0.44 |
| 2024/08/16 |
8.0363 |
0.0483 |
0.6 |
| 2024/08/15 |
7.9880 |
0.0485 |
0.61 |
| 2024/08/14 |
7.9395 |
0.0356 |
0.45 |
| 2024/08/13 |
7.9039 |
0.0686 |
0.88 |
| 2024/08/12 |
7.8353 |
0.0179 |
0.23 |
| 2024/08/09 |
7.8174 |
0.0493 |
0.63 |
| 2024/08/08 |
7.7681 |
0.0422 |
0.55 |
| 2024/08/07 |
7.7259 |
0.0065 |
0.08 |
| 2024/08/06 |
7.7194 |
0.0153 |
0.2 |
|