| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.7146 |
-0.0587 |
-0.76 |
| 2024/09/16 |
7.7733 |
0.027 |
0.35 |
| 2024/09/13 |
7.7463 |
0.0236 |
0.31 |
| 2024/09/12 |
7.7227 |
0.0363 |
0.47 |
| 2024/09/11 |
7.6864 |
-0.0001 |
0 |
| 2024/09/10 |
7.6865 |
0.0145 |
0.19 |
| 2024/09/09 |
7.6720 |
0.0325 |
0.43 |
| 2024/09/06 |
7.6395 |
-0.0388 |
-0.51 |
| 2024/09/05 |
7.6783 |
-0.0034 |
-0.04 |
| 2024/09/04 |
7.6817 |
0.0066 |
0.09 |
| 2024/09/03 |
7.6751 |
-0.0034 |
-0.04 |
| 2024/09/02 |
7.6785 |
-0.0351 |
-0.46 |
| 2024/08/30 |
7.7136 |
-0.0203 |
-0.26 |
| 2024/08/29 |
7.7339 |
-0.0014 |
-0.02 |
| 2024/08/28 |
7.7353 |
-0.0096 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.7449 |
-0.007 |
-0.09 |
| 2024/08/26 |
7.7519 |
-0.0091 |
-0.12 |
| 2024/08/23 |
7.7610 |
0.0391 |
0.51 |
| 2024/08/22 |
7.7219 |
-0.0175 |
-0.23 |
| 2024/08/21 |
7.7394 |
0.0149 |
0.19 |
| 2024/08/20 |
7.7245 |
0.0282 |
0.37 |
| 2024/08/19 |
7.6963 |
0.0259 |
0.34 |
| 2024/08/16 |
7.6704 |
0.0355 |
0.46 |
| 2024/08/15 |
7.6349 |
0.0108 |
0.14 |
| 2024/08/14 |
7.6241 |
0.0261 |
0.34 |
| 2024/08/13 |
7.5980 |
0.0503 |
0.67 |
| 2024/08/12 |
7.5477 |
0.0101 |
0.13 |
| 2024/08/09 |
7.5376 |
0.0419 |
0.56 |
| 2024/08/08 |
7.4957 |
0.0143 |
0.19 |
| 2024/08/07 |
7.4814 |
0.0059 |
0.08 |
|