| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1115 |
0.0084 |
0.1 |
| 2024/09/16 |
8.1031 |
0.0234 |
0.29 |
| 2024/09/13 |
8.0797 |
0.0158 |
0.2 |
| 2024/09/12 |
8.0639 |
0.0043 |
0.05 |
| 2024/09/11 |
8.0596 |
0.0024 |
0.03 |
| 2024/09/10 |
8.0572 |
0.0078 |
0.1 |
| 2024/09/09 |
8.0494 |
-0.0007 |
-0.01 |
| 2024/09/06 |
8.0501 |
0.0097 |
0.12 |
| 2024/09/05 |
8.0404 |
0.019 |
0.24 |
| 2024/09/04 |
8.0214 |
0.0049 |
0.06 |
| 2024/09/03 |
8.0165 |
-0.0011 |
-0.01 |
| 2024/08/30 |
8.0176 |
-0.0009 |
-0.01 |
| 2024/08/29 |
8.0185 |
-0.0386 |
-0.48 |
| 2024/08/28 |
8.0571 |
0.002 |
0.02 |
| 2024/08/27 |
8.0551 |
-0.0029 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.0580 |
0.0136 |
0.17 |
| 2024/08/23 |
8.0444 |
0.0085 |
0.11 |
| 2024/08/22 |
8.0359 |
-0.0056 |
-0.07 |
| 2024/08/21 |
8.0415 |
0.0103 |
0.13 |
| 2024/08/20 |
8.0312 |
0.0123 |
0.15 |
| 2024/08/19 |
8.0189 |
0.0176 |
0.22 |
| 2024/08/16 |
8.0013 |
0.012 |
0.15 |
| 2024/08/14 |
7.9893 |
0.018 |
0.23 |
| 2024/08/13 |
7.9713 |
0.0163 |
0.2 |
| 2024/08/12 |
7.9550 |
0.0074 |
0.09 |
| 2024/08/09 |
7.9476 |
0.0156 |
0.2 |
| 2024/08/08 |
7.9320 |
0.0014 |
0.02 |
| 2024/08/07 |
7.9306 |
0.0032 |
0.04 |
| 2024/08/06 |
7.9274 |
-0.0162 |
-0.2 |
| 2024/08/05 |
7.9436 |
-0.0286 |
-0.36 |
|