| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9624 |
0.0172 |
0.22 |
| 2024/09/16 |
7.9452 |
0.0136 |
0.17 |
| 2024/09/13 |
7.9316 |
0.0147 |
0.19 |
| 2024/09/12 |
7.9169 |
0.0145 |
0.18 |
| 2024/09/11 |
7.9024 |
-0.0038 |
-0.05 |
| 2024/09/10 |
7.9062 |
-0.0087 |
-0.11 |
| 2024/09/09 |
7.9149 |
0.0021 |
0.03 |
| 2024/09/06 |
7.9128 |
0.0002 |
0 |
| 2024/09/05 |
7.9126 |
0.0144 |
0.18 |
| 2024/09/04 |
7.8982 |
-0.0001 |
0 |
| 2024/09/03 |
7.8983 |
-0.0639 |
-0.8 |
| 2024/08/30 |
7.9622 |
0.0003 |
0 |
| 2024/08/29 |
7.9619 |
0.0055 |
0.07 |
| 2024/08/28 |
7.9564 |
0.0031 |
0.04 |
| 2024/08/27 |
7.9533 |
-0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.9536 |
0.011 |
0.14 |
| 2024/08/23 |
7.9426 |
0.0167 |
0.21 |
| 2024/08/22 |
7.9259 |
0.0004 |
0.01 |
| 2024/08/21 |
7.9255 |
0.0039 |
0.05 |
| 2024/08/20 |
7.9216 |
0.012 |
0.15 |
| 2024/08/19 |
7.9096 |
0.0149 |
0.19 |
| 2024/08/16 |
7.8947 |
0.011 |
0.14 |
| 2024/08/15 |
7.8837 |
0.0134 |
0.17 |
| 2024/08/14 |
7.8703 |
0.0148 |
0.19 |
| 2024/08/13 |
7.8555 |
0.0067 |
0.09 |
| 2024/08/12 |
7.8488 |
0.0087 |
0.11 |
| 2024/08/09 |
7.8401 |
0.0114 |
0.15 |
| 2024/08/08 |
7.8287 |
0.0087 |
0.11 |
| 2024/08/07 |
7.8200 |
0.0172 |
0.22 |
| 2024/08/06 |
7.8028 |
0.0182 |
0.23 |
|