| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.0105 |
0.0078 |
0.1 |
| 2024/09/16 |
8.0027 |
-0.0055 |
-0.07 |
| 2024/09/13 |
8.0082 |
-0.0121 |
-0.15 |
| 2024/09/12 |
8.0203 |
0.003 |
0.04 |
| 2024/09/11 |
8.0173 |
-0.0083 |
-0.1 |
| 2024/09/10 |
8.0256 |
0.0136 |
0.17 |
| 2024/09/09 |
8.0120 |
0.0273 |
0.34 |
| 2024/09/06 |
7.9847 |
-0.0132 |
-0.17 |
| 2024/09/05 |
7.9979 |
-0.0139 |
-0.17 |
| 2024/09/04 |
8.0118 |
0.018 |
0.23 |
| 2024/09/03 |
7.9938 |
0.0118 |
0.15 |
| 2024/09/02 |
7.9820 |
0.0134 |
0.17 |
| 2024/08/30 |
7.9686 |
0.0047 |
0.06 |
| 2024/08/29 |
7.9639 |
-0.0021 |
-0.03 |
| 2024/08/28 |
7.9660 |
-0.0023 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.9683 |
0.0185 |
0.23 |
| 2024/08/26 |
7.9498 |
-0.0176 |
-0.22 |
| 2024/08/23 |
7.9674 |
0.0159 |
0.2 |
| 2024/08/22 |
7.9515 |
-0.0014 |
-0.02 |
| 2024/08/21 |
7.9529 |
-0.0045 |
-0.06 |
| 2024/08/20 |
7.9574 |
0.0046 |
0.06 |
| 2024/08/19 |
7.9528 |
-0.0362 |
-0.45 |
| 2024/08/16 |
7.9890 |
0.0029 |
0.04 |
| 2024/08/15 |
7.9861 |
-0.0036 |
-0.05 |
| 2024/08/14 |
7.9897 |
-0.0164 |
-0.2 |
| 2024/08/13 |
8.0061 |
0.0111 |
0.14 |
| 2024/08/12 |
7.9950 |
0.0062 |
0.08 |
| 2024/08/09 |
7.9888 |
-0.014 |
-0.17 |
| 2024/08/08 |
8.0028 |
-0.0099 |
-0.12 |
| 2024/08/07 |
8.0127 |
-0.0004 |
0 |
|