| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2151 |
0.075 |
0.92 |
| 2024/09/13 |
8.1401 |
0.0093 |
0.11 |
| 2024/09/12 |
8.1308 |
0.0057 |
0.07 |
| 2024/09/11 |
8.1251 |
0.034 |
0.42 |
| 2024/09/10 |
8.0911 |
-0.0073 |
-0.09 |
| 2024/09/09 |
8.0984 |
0.0067 |
0.08 |
| 2024/09/06 |
8.0917 |
-0.0277 |
-0.34 |
| 2024/09/05 |
8.1194 |
0.0312 |
0.39 |
| 2024/09/04 |
8.0882 |
-0.0025 |
-0.03 |
| 2024/09/03 |
8.0907 |
-0.0057 |
-0.07 |
| 2024/09/02 |
8.0964 |
-0.0048 |
-0.06 |
| 2024/08/30 |
8.1012 |
-0.0415 |
-0.51 |
| 2024/08/29 |
8.1427 |
-0.0069 |
-0.08 |
| 2024/08/28 |
8.1496 |
0.0164 |
0.2 |
| 2024/08/27 |
8.1332 |
0.0016 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.1316 |
-0.0225 |
-0.28 |
| 2024/08/23 |
8.1541 |
0.1737 |
2.18 |
| 2024/08/22 |
7.9804 |
-0.1286 |
-1.59 |
| 2024/08/21 |
8.1090 |
-0.0197 |
-0.24 |
| 2024/08/20 |
8.1287 |
0.0596 |
0.74 |
| 2024/08/19 |
8.0691 |
0.0903 |
1.13 |
| 2024/08/16 |
7.9788 |
0.0425 |
0.54 |
| 2024/08/15 |
7.9363 |
-0.0543 |
-0.68 |
| 2024/08/14 |
7.9906 |
0.0681 |
0.86 |
| 2024/08/13 |
7.9225 |
0.1047 |
1.34 |
| 2024/08/12 |
7.8178 |
0.0012 |
0.02 |
| 2024/08/09 |
7.8166 |
0.006 |
0.08 |
| 2024/08/08 |
7.8106 |
0.0523 |
0.67 |
| 2024/08/07 |
7.7583 |
0.0589 |
0.76 |
| 2024/08/06 |
7.6994 |
0.0196 |
0.26 |
|