| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1400 |
-0.02 |
-0.25 |
| 2024/09/16 |
8.1600 |
0 |
0 |
| 2024/09/13 |
8.1600 |
0 |
0 |
| 2024/09/12 |
8.1600 |
0.08 |
0.99 |
| 2024/09/11 |
8.0800 |
0.04 |
0.5 |
| 2024/09/10 |
8.0400 |
0.01 |
0.12 |
| 2024/09/09 |
8.0300 |
0.1 |
1.26 |
| 2024/09/06 |
7.9300 |
-0.16 |
-1.98 |
| 2024/09/05 |
8.0900 |
-0.02 |
-0.25 |
| 2024/09/04 |
8.1100 |
0.01 |
0.12 |
| 2024/09/03 |
8.1000 |
-0.14 |
-1.7 |
| 2024/09/02 |
8.2400 |
0.02 |
0.24 |
| 2024/08/30 |
8.2200 |
0.04 |
0.49 |
| 2024/08/29 |
8.1800 |
-0.01 |
-0.12 |
| 2024/08/28 |
8.1900 |
-0.05 |
-0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.2400 |
0.04 |
0.49 |
| 2024/08/26 |
8.2000 |
-0.09 |
-1.09 |
| 2024/08/23 |
8.2900 |
0.1 |
1.22 |
| 2024/08/22 |
8.1900 |
-0.08 |
-0.97 |
| 2024/08/21 |
8.2700 |
0.02 |
0.24 |
| 2024/08/20 |
8.2500 |
-0.07 |
-0.84 |
| 2024/08/19 |
8.3200 |
0.02 |
0.24 |
| 2024/08/16 |
8.3000 |
0.08 |
0.97 |
| 2024/08/15 |
8.2200 |
0.08 |
0.98 |
| 2024/08/14 |
8.1400 |
-0.07 |
-0.85 |
| 2024/08/13 |
8.2100 |
0.09 |
1.11 |
| 2024/08/12 |
8.1200 |
0.03 |
0.37 |
| 2024/08/09 |
8.0900 |
0.02 |
0.25 |
| 2024/08/08 |
8.0700 |
0.11 |
1.38 |
| 2024/08/07 |
7.9600 |
0.07 |
0.89 |
|