| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
7.9000 |
0.02 |
0.25 |
| 2024/09/12 |
7.8800 |
0 |
0 |
| 2024/09/11 |
7.8800 |
-0.03 |
-0.38 |
| 2024/09/10 |
7.9100 |
0 |
0 |
| 2024/09/09 |
7.9100 |
-0.14 |
-1.74 |
| 2024/09/05 |
8.0500 |
-0.02 |
-0.25 |
| 2024/09/04 |
8.0700 |
-0.07 |
-0.86 |
| 2024/09/03 |
8.1400 |
0.01 |
0.12 |
| 2024/09/02 |
8.1300 |
-0.1 |
-1.22 |
| 2024/08/30 |
8.2300 |
0.09 |
1.11 |
| 2024/08/29 |
8.1400 |
-0.11 |
-1.33 |
| 2024/08/28 |
8.2500 |
-0.06 |
-0.72 |
| 2024/08/27 |
8.3100 |
-0.04 |
-0.48 |
| 2024/08/26 |
8.3500 |
-0.02 |
-0.24 |
| 2024/08/23 |
8.3700 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
8.3700 |
0.04 |
0.48 |
| 2024/08/21 |
8.3300 |
0 |
0 |
| 2024/08/20 |
8.3300 |
-0.02 |
-0.24 |
| 2024/08/19 |
8.3500 |
0.04 |
0.48 |
| 2024/08/16 |
8.3100 |
0.05 |
0.61 |
| 2024/08/15 |
8.2600 |
0.04 |
0.49 |
| 2024/08/14 |
8.2200 |
-0.07 |
-0.84 |
| 2024/08/13 |
8.2900 |
0.05 |
0.61 |
| 2024/08/12 |
8.2400 |
0.02 |
0.24 |
| 2024/08/09 |
8.2200 |
0.01 |
0.12 |
| 2024/08/08 |
8.2100 |
0.03 |
0.37 |
| 2024/08/07 |
8.1800 |
0 |
0 |
| 2024/08/06 |
8.1800 |
-0.02 |
-0.24 |
| 2024/08/05 |
8.2000 |
-0.21 |
-2.5 |
| 2024/08/02 |
8.4100 |
-0.14 |
-1.64 |
|