| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
7.9700 |
0.01 |
0.13 |
| 2024/09/30 |
7.9600 |
-0.06 |
-0.75 |
| 2024/09/27 |
8.0200 |
0.01 |
0.12 |
| 2024/09/26 |
8.0100 |
0 |
0 |
| 2024/09/25 |
8.0100 |
-0.01 |
-0.12 |
| 2024/09/24 |
8.0200 |
0 |
0 |
| 2024/09/23 |
8.0200 |
0 |
0 |
| 2024/09/20 |
8.0200 |
0 |
0 |
| 2024/09/19 |
8.0200 |
0.03 |
0.38 |
| 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 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 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 |
| 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 |
|