| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1256 |
0.0337 |
0.42 |
| 2024/09/16 |
8.0919 |
0.0193 |
0.24 |
| 2024/09/13 |
8.0726 |
-0.0075 |
-0.09 |
| 2024/09/12 |
8.0801 |
0.0125 |
0.15 |
| 2024/09/11 |
8.0676 |
-0.0009 |
-0.01 |
| 2024/09/10 |
8.0685 |
0.0506 |
0.63 |
| 2024/09/09 |
8.0179 |
-0.0388 |
-0.48 |
| 2024/09/06 |
8.0567 |
-0.0477 |
-0.59 |
| 2024/09/05 |
8.1044 |
-0.0089 |
-0.11 |
| 2024/09/04 |
8.1133 |
0.0338 |
0.42 |
| 2024/09/03 |
8.0795 |
-0.0222 |
-0.27 |
| 2024/09/02 |
8.1017 |
-0.0053 |
-0.07 |
| 2024/08/30 |
8.1070 |
-0.0124 |
-0.15 |
| 2024/08/29 |
8.1194 |
0.0122 |
0.15 |
| 2024/08/28 |
8.1072 |
0.0068 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.1004 |
0.0216 |
0.27 |
| 2024/08/26 |
8.0788 |
0.019 |
0.24 |
| 2024/08/23 |
8.0598 |
-0.0099 |
-0.12 |
| 2024/08/22 |
8.0697 |
0.0061 |
0.08 |
| 2024/08/21 |
8.0636 |
0.0105 |
0.13 |
| 2024/08/20 |
8.0531 |
0.0192 |
0.24 |
| 2024/08/19 |
8.0339 |
-0.0112 |
-0.14 |
| 2024/08/16 |
8.0451 |
-0.0078 |
-0.1 |
| 2024/08/15 |
8.0529 |
-0.0024 |
-0.03 |
| 2024/08/14 |
8.0553 |
0.0143 |
0.18 |
| 2024/08/13 |
8.0410 |
0.0117 |
0.15 |
| 2024/08/12 |
8.0293 |
0.0282 |
0.35 |
| 2024/08/09 |
8.0011 |
-0.016 |
-0.2 |
| 2024/08/08 |
8.0171 |
-0.0368 |
-0.46 |
| 2024/08/07 |
8.0539 |
0.0242 |
0.3 |
|