| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/04 |
8.2000 |
-0.05 |
-0.61 |
| 2024/08/30 |
8.2500 |
0.03 |
0.36 |
| 2024/08/29 |
8.2200 |
0.01 |
0.12 |
| 2024/08/28 |
8.2100 |
0 |
0 |
| 2024/08/27 |
8.2100 |
0 |
0 |
| 2024/08/26 |
8.2100 |
-0.01 |
-0.12 |
| 2024/08/23 |
8.2200 |
-0.01 |
-0.12 |
| 2024/08/22 |
8.2300 |
-0.01 |
-0.12 |
| 2024/08/21 |
8.2400 |
0.09 |
1.1 |
| 2024/08/20 |
8.1500 |
0.08 |
0.99 |
| 2024/08/19 |
8.0700 |
0.09 |
1.13 |
| 2024/08/16 |
7.9800 |
0.19 |
2.44 |
| 2024/08/15 |
7.7900 |
-0.03 |
-0.38 |
| 2024/08/14 |
7.8200 |
-0.01 |
-0.13 |
| 2024/08/13 |
7.8300 |
-0.02 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/12 |
7.8500 |
0.07 |
0.9 |
| 2024/08/09 |
7.7800 |
0.16 |
2.1 |
| 2024/08/08 |
7.6200 |
-0.04 |
-0.52 |
| 2024/08/07 |
7.6600 |
0.02 |
0.26 |
| 2024/08/06 |
7.6400 |
0.15 |
2 |
| 2024/08/05 |
7.4900 |
-0.29 |
-3.73 |
| 2024/08/02 |
7.7800 |
0.08 |
1.04 |
| 2024/08/01 |
7.7000 |
-0.18 |
-2.28 |
| 2024/07/31 |
7.8800 |
0.03 |
0.38 |
| 2024/07/30 |
7.8500 |
-0.02 |
-0.25 |
| 2024/07/29 |
7.8700 |
0.02 |
0.25 |
| 2024/07/26 |
7.8500 |
0.08 |
1.03 |
| 2024/07/23 |
7.7700 |
-0.18 |
-2.26 |
| 2024/07/22 |
7.9500 |
-0.09 |
-1.12 |
| 2024/07/19 |
8.0400 |
-0.06 |
-0.74 |
|