| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/09 |
7.6800 |
-0.17 |
-2.17 |
| 2024/09/05 |
7.8500 |
0 |
0 |
| 2024/09/04 |
7.8500 |
-0.18 |
-2.24 |
| 2024/09/03 |
8.0300 |
0.12 |
1.52 |
| 2024/09/02 |
7.9100 |
-0.14 |
-1.74 |
| 2024/08/30 |
8.0500 |
0.22 |
2.81 |
| 2024/08/29 |
7.8300 |
0.02 |
0.26 |
| 2024/08/28 |
7.8100 |
0.01 |
0.13 |
| 2024/08/27 |
7.8000 |
-0.03 |
-0.38 |
| 2024/08/26 |
7.8300 |
-0.11 |
-1.39 |
| 2024/08/23 |
7.9400 |
0 |
0 |
| 2024/08/22 |
7.9400 |
-0.01 |
-0.13 |
| 2024/08/21 |
7.9500 |
-0.03 |
-0.38 |
| 2024/08/20 |
7.9800 |
-0.04 |
-0.5 |
| 2024/08/19 |
8.0200 |
-0.03 |
-0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/16 |
8.0500 |
0.16 |
2.03 |
| 2024/08/15 |
7.8900 |
-0.01 |
-0.13 |
| 2024/08/14 |
7.9000 |
-0.11 |
-1.37 |
| 2024/08/13 |
8.0100 |
0.1 |
1.26 |
| 2024/08/12 |
7.9100 |
0.08 |
1.02 |
| 2024/08/09 |
7.8300 |
0.08 |
1.03 |
| 2024/08/08 |
7.7500 |
-0.14 |
-1.77 |
| 2024/08/07 |
7.8900 |
0.11 |
1.41 |
| 2024/08/06 |
7.7800 |
0.1 |
1.3 |
| 2024/08/05 |
7.6800 |
-0.39 |
-4.83 |
| 2024/08/02 |
8.0700 |
-0.31 |
-3.7 |
| 2024/08/01 |
8.3800 |
-0.02 |
-0.24 |
| 2024/07/31 |
8.4000 |
0.18 |
2.19 |
| 2024/07/30 |
8.2200 |
-0.03 |
-0.36 |
| 2024/07/29 |
8.2500 |
0 |
0 |
|