| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9900 |
0 |
0 |
| 2024/09/16 |
7.9900 |
0.02 |
0.25 |
| 2024/09/13 |
7.9700 |
0.02 |
0.25 |
| 2024/09/12 |
7.9500 |
0 |
0 |
| 2024/09/11 |
7.9500 |
0 |
0 |
| 2024/09/10 |
7.9500 |
-0.01 |
-0.13 |
| 2024/09/09 |
7.9600 |
0.01 |
0.13 |
| 2024/09/06 |
7.9500 |
0 |
0 |
| 2024/09/05 |
7.9500 |
0.01 |
0.13 |
| 2024/09/04 |
7.9400 |
0.01 |
0.13 |
| 2024/09/03 |
7.9300 |
-0.01 |
-0.13 |
| 2024/08/30 |
7.9400 |
-0.06 |
-0.75 |
| 2024/08/29 |
8.0000 |
0 |
0 |
| 2024/08/28 |
8.0000 |
0 |
0 |
| 2024/08/27 |
8.0000 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.0000 |
0.01 |
0.13 |
| 2024/08/23 |
7.9900 |
0.02 |
0.25 |
| 2024/08/22 |
7.9700 |
0 |
0 |
| 2024/08/21 |
7.9700 |
0.01 |
0.13 |
| 2024/08/20 |
7.9600 |
0 |
0 |
| 2024/08/19 |
7.9600 |
0.02 |
0.25 |
| 2024/08/16 |
7.9400 |
0.01 |
0.13 |
| 2024/08/15 |
7.9300 |
0.01 |
0.13 |
| 2024/08/14 |
7.9200 |
0.02 |
0.25 |
| 2024/08/13 |
7.9000 |
0.02 |
0.25 |
| 2024/08/12 |
7.8800 |
0 |
0 |
| 2024/08/09 |
7.8800 |
0.01 |
0.13 |
| 2024/08/08 |
7.8700 |
0 |
0 |
| 2024/08/07 |
7.8700 |
0.01 |
0.13 |
| 2024/08/06 |
7.8600 |
0.01 |
0.13 |
|