| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2800 |
-0.01 |
-0.12 |
| 2024/09/16 |
8.2900 |
0.07 |
0.85 |
| 2024/09/13 |
8.2200 |
0 |
0 |
| 2024/09/12 |
8.2200 |
0.07 |
0.86 |
| 2024/09/11 |
8.1500 |
0.01 |
0.12 |
| 2024/09/10 |
8.1400 |
0.03 |
0.37 |
| 2024/09/09 |
8.1100 |
0.04 |
0.5 |
| 2024/09/06 |
8.0700 |
0.04 |
0.5 |
| 2024/09/05 |
8.0300 |
0.15 |
1.9 |
| 2024/09/04 |
7.8800 |
-0.04 |
-0.51 |
| 2024/09/03 |
7.9200 |
-0.06 |
-0.75 |
| 2024/09/02 |
7.9800 |
0.01 |
0.13 |
| 2024/08/30 |
7.9700 |
0.04 |
0.5 |
| 2024/08/29 |
7.9300 |
-0.01 |
-0.13 |
| 2024/08/28 |
7.9400 |
-0.02 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.9600 |
0.03 |
0.38 |
| 2024/08/26 |
7.9300 |
0.07 |
0.89 |
| 2024/08/23 |
7.8600 |
0.05 |
0.64 |
| 2024/08/22 |
7.8100 |
0.07 |
0.9 |
| 2024/08/21 |
7.7400 |
0.03 |
0.39 |
| 2024/08/20 |
7.7100 |
0.03 |
0.39 |
| 2024/08/19 |
7.6800 |
0.03 |
0.39 |
| 2024/08/16 |
7.6500 |
0.08 |
1.06 |
| 2024/08/15 |
7.5700 |
-0.02 |
-0.26 |
| 2024/08/14 |
7.5900 |
0.01 |
0.13 |
| 2024/08/13 |
7.5800 |
0.11 |
1.47 |
| 2024/08/12 |
7.4700 |
-0.01 |
-0.13 |
| 2024/08/08 |
7.4800 |
-0.05 |
-0.66 |
| 2024/08/07 |
7.5300 |
0.05 |
0.67 |
| 2024/08/06 |
7.4800 |
-0.03 |
-0.4 |
|