| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.0187 |
0.0093 |
0.12 |
| 2024/09/13 |
8.0094 |
0.0102 |
0.13 |
| 2024/09/12 |
7.9992 |
0.0031 |
0.04 |
| 2024/09/11 |
7.9961 |
-0.002 |
-0.03 |
| 2024/09/10 |
7.9981 |
0.0013 |
0.02 |
| 2024/09/09 |
7.9968 |
0.0048 |
0.06 |
| 2024/09/05 |
7.9920 |
0.0043 |
0.05 |
| 2024/09/04 |
7.9877 |
0.0015 |
0.02 |
| 2024/09/03 |
7.9862 |
-0.0044 |
-0.06 |
| 2024/09/02 |
7.9906 |
0.0034 |
0.04 |
| 2024/08/30 |
7.9872 |
0.003 |
0.04 |
| 2024/08/29 |
7.9842 |
0.0008 |
0.01 |
| 2024/08/28 |
7.9834 |
-0.0005 |
-0.01 |
| 2024/08/27 |
7.9839 |
0.0027 |
0.03 |
| 2024/08/26 |
7.9812 |
0.0047 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.9765 |
0.0032 |
0.04 |
| 2024/08/22 |
7.9733 |
-0.0009 |
-0.01 |
| 2024/08/21 |
7.9742 |
0.0049 |
0.06 |
| 2024/08/20 |
7.9693 |
-0.0038 |
-0.05 |
| 2024/08/19 |
7.9731 |
0.006 |
0.08 |
| 2024/08/16 |
7.9671 |
0.0006 |
0.01 |
| 2024/08/15 |
7.9665 |
-0.0018 |
-0.02 |
| 2024/08/14 |
7.9683 |
0.0073 |
0.09 |
| 2024/08/13 |
7.9610 |
0.007 |
0.09 |
| 2024/08/12 |
7.9540 |
0.0041 |
0.05 |
| 2024/08/09 |
7.9499 |
0.005 |
0.06 |
| 2024/08/08 |
7.9449 |
0.0043 |
0.05 |
| 2024/08/07 |
7.9406 |
0.0032 |
0.04 |
| 2024/08/06 |
7.9374 |
-0.0028 |
-0.04 |
| 2024/08/05 |
7.9402 |
-0.0019 |
-0.02 |
|