| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.0768 |
0.0008 |
0.01 |
| 2024/09/16 |
8.0760 |
0.0014 |
0.02 |
| 2024/09/13 |
8.0746 |
-0.001 |
-0.01 |
| 2024/09/12 |
8.0756 |
-0.0001 |
0 |
| 2024/09/11 |
8.0757 |
-0.002 |
-0.02 |
| 2024/09/10 |
8.0777 |
0.0002 |
0 |
| 2024/09/09 |
8.0775 |
-0.0008 |
-0.01 |
| 2024/09/06 |
8.0783 |
-0.0001 |
0 |
| 2024/09/05 |
8.0784 |
0.0023 |
0.03 |
| 2024/09/04 |
8.0761 |
0.0012 |
0.01 |
| 2024/09/03 |
8.0749 |
-0.0001 |
0 |
| 2024/08/30 |
8.0750 |
-0.0004 |
0 |
| 2024/08/29 |
8.0754 |
-0.0017 |
-0.02 |
| 2024/08/28 |
8.0771 |
0 |
0 |
| 2024/08/27 |
8.0771 |
0.0027 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.0744 |
0.0005 |
0.01 |
| 2024/08/23 |
8.0739 |
0.002 |
0.02 |
| 2024/08/22 |
8.0719 |
-0.0016 |
-0.02 |
| 2024/08/21 |
8.0735 |
0.0013 |
0.02 |
| 2024/08/20 |
8.0722 |
0.0021 |
0.03 |
| 2024/08/19 |
8.0701 |
0.0007 |
0.01 |
| 2024/08/16 |
8.0694 |
0.0039 |
0.05 |
| 2024/08/15 |
8.0655 |
-0.0014 |
-0.02 |
| 2024/08/14 |
8.0669 |
0.0008 |
0.01 |
| 2024/08/13 |
8.0661 |
0.006 |
0.07 |
| 2024/08/12 |
8.0601 |
0.0046 |
0.06 |
| 2024/08/09 |
8.0555 |
-0.0006 |
-0.01 |
| 2024/08/08 |
8.0561 |
-0.003 |
-0.04 |
| 2024/08/07 |
8.0591 |
0.0014 |
0.02 |
| 2024/08/06 |
8.0577 |
0.003 |
0.04 |
|