| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.0296 |
0.0042 |
0.05 |
| 2024/09/16 |
8.0254 |
0.0063 |
0.08 |
| 2024/09/13 |
8.0191 |
-0.0051 |
-0.06 |
| 2024/09/12 |
8.0242 |
0.0128 |
0.16 |
| 2024/09/11 |
8.0114 |
-0.0147 |
-0.18 |
| 2024/09/10 |
8.0261 |
-0.0009 |
-0.01 |
| 2024/09/09 |
8.0270 |
-0.015 |
-0.19 |
| 2024/09/06 |
8.0420 |
0.007 |
0.09 |
| 2024/09/05 |
8.0350 |
-0.0043 |
-0.05 |
| 2024/09/04 |
8.0393 |
0.0099 |
0.12 |
| 2024/09/03 |
8.0294 |
0.0201 |
0.25 |
| 2024/08/30 |
8.0093 |
-0.0016 |
-0.02 |
| 2024/08/29 |
8.0109 |
-0.0332 |
-0.41 |
| 2024/08/28 |
8.0441 |
-0.0011 |
-0.01 |
| 2024/08/27 |
8.0452 |
0.0064 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.0388 |
0.0076 |
0.09 |
| 2024/08/23 |
8.0312 |
0.0064 |
0.08 |
| 2024/08/22 |
8.0248 |
-0.005 |
-0.06 |
| 2024/08/21 |
8.0298 |
0.0066 |
0.08 |
| 2024/08/20 |
8.0232 |
0.0121 |
0.15 |
| 2024/08/19 |
8.0111 |
-0.0036 |
-0.04 |
| 2024/08/16 |
8.0147 |
0.021 |
0.26 |
| 2024/08/15 |
7.9937 |
0.0177 |
0.22 |
| 2024/08/14 |
7.9760 |
-0.0015 |
-0.02 |
| 2024/08/13 |
7.9775 |
0.0081 |
0.1 |
| 2024/08/12 |
7.9694 |
0.0104 |
0.13 |
| 2024/08/09 |
7.9590 |
0.0146 |
0.18 |
| 2024/08/08 |
7.9444 |
-0.0127 |
-0.16 |
| 2024/08/07 |
7.9571 |
-0.011 |
-0.14 |
| 2024/08/06 |
7.9681 |
0.046 |
0.58 |
|