| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5380 |
-0.0519 |
-0.68 |
| 2024/09/16 |
7.5899 |
0.0272 |
0.36 |
| 2024/09/13 |
7.5627 |
0.0213 |
0.28 |
| 2024/09/12 |
7.5414 |
0.029 |
0.39 |
| 2024/09/11 |
7.5124 |
-0.0082 |
-0.11 |
| 2024/09/10 |
7.5206 |
0.0276 |
0.37 |
| 2024/09/09 |
7.4930 |
0.0345 |
0.46 |
| 2024/09/06 |
7.4585 |
-0.0486 |
-0.65 |
| 2024/09/05 |
7.5071 |
-0.0115 |
-0.15 |
| 2024/09/04 |
7.5186 |
0.0148 |
0.2 |
| 2024/09/03 |
7.5038 |
0.0039 |
0.05 |
| 2024/09/02 |
7.4999 |
-0.0273 |
-0.36 |
| 2024/08/30 |
7.5272 |
-0.0101 |
-0.13 |
| 2024/08/29 |
7.5373 |
-0.0046 |
-0.06 |
| 2024/08/28 |
7.5419 |
-0.0098 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.5517 |
0.0076 |
0.1 |
| 2024/08/26 |
7.5441 |
-0.019 |
-0.25 |
| 2024/08/23 |
7.5631 |
0.0357 |
0.47 |
| 2024/08/22 |
7.5274 |
-0.0236 |
-0.31 |
| 2024/08/21 |
7.5510 |
0.0042 |
0.06 |
| 2024/08/20 |
7.5468 |
0.0251 |
0.33 |
| 2024/08/19 |
7.5217 |
0.0051 |
0.07 |
| 2024/08/16 |
7.5166 |
0.0361 |
0.48 |
| 2024/08/15 |
7.4805 |
0.0132 |
0.18 |
| 2024/08/14 |
7.4673 |
0.0153 |
0.21 |
| 2024/08/13 |
7.4520 |
0.0521 |
0.7 |
| 2024/08/12 |
7.3999 |
0.0133 |
0.18 |
| 2024/08/09 |
7.3866 |
0.0297 |
0.4 |
| 2024/08/08 |
7.3569 |
0.0017 |
0.02 |
| 2024/08/07 |
7.3552 |
0.0138 |
0.19 |
|