| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.0135 |
-0.0775 |
-0.96 |
| 2024/09/16 |
8.0910 |
0.0219 |
0.27 |
| 2024/09/13 |
8.0691 |
0.0231 |
0.29 |
| 2024/09/12 |
8.0460 |
0.0301 |
0.38 |
| 2024/09/11 |
8.0159 |
0.0053 |
0.07 |
| 2024/09/10 |
8.0106 |
-0.0106 |
-0.13 |
| 2024/09/09 |
8.0212 |
0.0267 |
0.33 |
| 2024/09/06 |
7.9945 |
-0.0232 |
-0.29 |
| 2024/09/05 |
8.0177 |
-0.0814 |
-1.01 |
| 2024/09/04 |
8.0991 |
-0.0429 |
-0.53 |
| 2024/09/03 |
8.1420 |
-0.0321 |
-0.39 |
| 2024/08/30 |
8.1741 |
0.0273 |
0.34 |
| 2024/08/29 |
8.1468 |
0.0215 |
0.26 |
| 2024/08/28 |
8.1253 |
-0.0061 |
-0.08 |
| 2024/08/27 |
8.1314 |
0.0221 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.1093 |
-0.012 |
-0.15 |
| 2024/08/23 |
8.1213 |
0.0364 |
0.45 |
| 2024/08/22 |
8.0849 |
0.0159 |
0.2 |
| 2024/08/21 |
8.0690 |
0.0141 |
0.18 |
| 2024/08/20 |
8.0549 |
0.0096 |
0.12 |
| 2024/08/19 |
8.0453 |
0.04 |
0.5 |
| 2024/08/16 |
8.0053 |
0.0106 |
0.13 |
| 2024/08/15 |
7.9947 |
0.0481 |
0.61 |
| 2024/08/14 |
7.9466 |
0.0261 |
0.33 |
| 2024/08/13 |
7.9205 |
0.0813 |
1.04 |
| 2024/08/12 |
7.8392 |
-0.0226 |
-0.29 |
| 2024/08/09 |
7.8618 |
0.0394 |
0.5 |
| 2024/08/08 |
7.8224 |
0.109 |
1.41 |
| 2024/08/07 |
7.7134 |
-0.0467 |
-0.6 |
| 2024/08/06 |
7.7601 |
0.0463 |
0.6 |
|