| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9686 |
-0.0233 |
-0.29 |
| 2024/09/16 |
7.9919 |
-0.013 |
-0.16 |
| 2024/09/13 |
8.0049 |
-0.0032 |
-0.04 |
| 2024/09/12 |
8.0081 |
-0.0043 |
-0.05 |
| 2024/09/11 |
8.0124 |
-0.006 |
-0.07 |
| 2024/09/10 |
8.0184 |
-0.0176 |
-0.22 |
| 2024/09/09 |
8.0360 |
-0.027 |
-0.33 |
| 2024/09/06 |
8.0630 |
0.0514 |
0.64 |
| 2024/09/05 |
8.0116 |
0.0049 |
0.06 |
| 2024/09/04 |
8.0067 |
0.0274 |
0.34 |
| 2024/09/03 |
7.9793 |
0.0224 |
0.28 |
| 2024/08/30 |
7.9569 |
0.038 |
0.48 |
| 2024/08/29 |
7.9189 |
-0.0245 |
-0.31 |
| 2024/08/28 |
7.9434 |
-0.0063 |
-0.08 |
| 2024/08/27 |
7.9497 |
-0.0065 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.9562 |
0.0244 |
0.31 |
| 2024/08/23 |
7.9318 |
-0.0275 |
-0.35 |
| 2024/08/22 |
7.9593 |
-0.0031 |
-0.04 |
| 2024/08/21 |
7.9624 |
0.0062 |
0.08 |
| 2024/08/20 |
7.9562 |
-0.0242 |
-0.3 |
| 2024/08/19 |
7.9804 |
0.0021 |
0.03 |
| 2024/08/16 |
7.9783 |
-0.0218 |
-0.27 |
| 2024/08/15 |
8.0001 |
0.007 |
0.09 |
| 2024/08/14 |
7.9931 |
-0.0089 |
-0.11 |
| 2024/08/13 |
8.0020 |
0.0217 |
0.27 |
| 2024/08/12 |
7.9803 |
-0.0051 |
-0.06 |
| 2024/08/09 |
7.9854 |
-0.0143 |
-0.18 |
| 2024/08/08 |
7.9997 |
0.016 |
0.2 |
| 2024/08/07 |
7.9837 |
-0.1213 |
-1.5 |
| 2024/08/06 |
8.1050 |
-0.0109 |
-0.13 |
|