| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9920 |
-0.0176 |
-0.22 |
| 2024/09/16 |
8.0096 |
-0.007 |
-0.09 |
| 2024/09/13 |
8.0166 |
-0.0045 |
-0.06 |
| 2024/09/12 |
8.0211 |
-0.0003 |
0 |
| 2024/09/11 |
8.0214 |
-0.0018 |
-0.02 |
| 2024/09/10 |
8.0232 |
-0.0172 |
-0.21 |
| 2024/09/09 |
8.0404 |
0.0122 |
0.15 |
| 2024/09/06 |
8.0282 |
0.0291 |
0.36 |
| 2024/09/05 |
7.9991 |
-0.0047 |
-0.06 |
| 2024/09/04 |
8.0038 |
0.0065 |
0.08 |
| 2024/09/03 |
7.9973 |
0.0184 |
0.23 |
| 2024/09/02 |
7.9789 |
-0.0034 |
-0.04 |
| 2024/08/30 |
7.9823 |
0.0267 |
0.34 |
| 2024/08/29 |
7.9556 |
-0.0165 |
-0.21 |
| 2024/08/28 |
7.9721 |
-0.0022 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.9743 |
-0.0009 |
-0.01 |
| 2024/08/26 |
7.9752 |
0.015 |
0.19 |
| 2024/08/23 |
7.9602 |
-0.0287 |
-0.36 |
| 2024/08/22 |
7.9889 |
0.0001 |
0 |
| 2024/08/21 |
7.9888 |
-0.0035 |
-0.04 |
| 2024/08/20 |
7.9923 |
-0.0218 |
-0.27 |
| 2024/08/19 |
8.0141 |
-0.0042 |
-0.05 |
| 2024/08/16 |
8.0183 |
-0.0249 |
-0.31 |
| 2024/08/15 |
8.0432 |
0.0058 |
0.07 |
| 2024/08/14 |
8.0374 |
-0.0202 |
-0.25 |
| 2024/08/13 |
8.0576 |
0.0056 |
0.07 |
| 2024/08/12 |
8.0520 |
-0.0018 |
-0.02 |
| 2024/08/09 |
8.0538 |
-0.0205 |
-0.25 |
| 2024/08/08 |
8.0743 |
0.0106 |
0.13 |
| 2024/08/07 |
8.0637 |
-0.046 |
-0.57 |
|