| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.0320 |
-0.0353 |
-0.44 |
| 2024/09/13 |
8.0673 |
-0.045 |
-0.55 |
| 2024/09/12 |
8.1123 |
-0.0198 |
-0.24 |
| 2024/09/11 |
8.1321 |
-0.0169 |
-0.21 |
| 2024/09/10 |
8.1490 |
0.0293 |
0.36 |
| 2024/09/09 |
8.1197 |
-0.0015 |
-0.02 |
| 2024/09/06 |
8.1212 |
0.071 |
0.88 |
| 2024/09/05 |
8.0502 |
-0.0616 |
-0.76 |
| 2024/09/04 |
8.1118 |
-0.0484 |
-0.59 |
| 2024/09/03 |
8.1602 |
0.0796 |
0.99 |
| 2024/08/30 |
8.0806 |
0.0179 |
0.22 |
| 2024/08/29 |
8.0627 |
-0.0185 |
-0.23 |
| 2024/08/28 |
8.0812 |
0.0136 |
0.17 |
| 2024/08/27 |
8.0676 |
0.0036 |
0.04 |
| 2024/08/26 |
8.0640 |
-0.0025 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.0665 |
-0.0132 |
-0.16 |
| 2024/08/22 |
8.0797 |
0.0203 |
0.25 |
| 2024/08/21 |
8.0594 |
-0.0214 |
-0.26 |
| 2024/08/20 |
8.0808 |
0.0186 |
0.23 |
| 2024/08/19 |
8.0622 |
-0.0071 |
-0.09 |
| 2024/08/16 |
8.0693 |
0.0144 |
0.18 |
| 2024/08/15 |
8.0549 |
-0.0117 |
-0.15 |
| 2024/08/14 |
8.0666 |
0.0025 |
0.03 |
| 2024/08/13 |
8.0641 |
0.0059 |
0.07 |
| 2024/08/12 |
8.0582 |
-0.0081 |
-0.1 |
| 2024/08/09 |
8.0663 |
0.0034 |
0.04 |
| 2024/08/08 |
8.0629 |
0.0063 |
0.08 |
| 2024/08/07 |
8.0566 |
-0.0067 |
-0.08 |
| 2024/08/06 |
8.0633 |
-0.0168 |
-0.21 |
| 2024/08/05 |
8.0801 |
0.0454 |
0.57 |
|