| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.0083 |
-0.0008 |
-0.01 |
| 2024/09/16 |
8.0091 |
0.0211 |
0.26 |
| 2024/09/13 |
7.9880 |
0.0206 |
0.26 |
| 2024/09/12 |
7.9674 |
0.0001 |
0 |
| 2024/09/11 |
7.9673 |
0.0047 |
0.06 |
| 2024/09/10 |
7.9626 |
0.0093 |
0.12 |
| 2024/09/09 |
7.9533 |
0.0033 |
0.04 |
| 2024/09/06 |
7.9500 |
0.015 |
0.19 |
| 2024/09/05 |
7.9350 |
0.0141 |
0.18 |
| 2024/09/04 |
7.9209 |
0.0193 |
0.24 |
| 2024/09/03 |
7.9016 |
0.0036 |
0.05 |
| 2024/09/02 |
7.8980 |
-0.0294 |
-0.37 |
| 2024/08/30 |
7.9274 |
-0.0081 |
-0.1 |
| 2024/08/29 |
7.9355 |
-0.0062 |
-0.08 |
| 2024/08/28 |
7.9417 |
-0.0009 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.9426 |
-0.0069 |
-0.09 |
| 2024/08/26 |
7.9495 |
0.0085 |
0.11 |
| 2024/08/23 |
7.9410 |
0.0183 |
0.23 |
| 2024/08/22 |
7.9227 |
-0.0143 |
-0.18 |
| 2024/08/21 |
7.9370 |
0.0188 |
0.24 |
| 2024/08/20 |
7.9182 |
0.0163 |
0.21 |
| 2024/08/19 |
7.9019 |
0.0165 |
0.21 |
| 2024/08/16 |
7.8854 |
0.0143 |
0.18 |
| 2024/08/15 |
7.8711 |
-0.0114 |
-0.14 |
| 2024/08/14 |
7.8825 |
0.0262 |
0.33 |
| 2024/08/13 |
7.8563 |
0.0236 |
0.3 |
| 2024/08/12 |
7.8327 |
0.0109 |
0.14 |
| 2024/08/09 |
7.8218 |
0.0221 |
0.28 |
| 2024/08/08 |
7.7997 |
-0.0029 |
-0.04 |
| 2024/08/07 |
7.8026 |
-0.0136 |
-0.17 |
|