| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6669 |
0.0083 |
0.11 |
| 2024/09/16 |
7.6586 |
0.0042 |
0.05 |
| 2024/09/13 |
7.6544 |
-0.007 |
-0.09 |
| 2024/09/12 |
7.6614 |
0.0138 |
0.18 |
| 2024/09/11 |
7.6476 |
-0.0127 |
-0.17 |
| 2024/09/10 |
7.6603 |
0.0149 |
0.19 |
| 2024/09/09 |
7.6454 |
0.033 |
0.43 |
| 2024/09/06 |
7.6124 |
-0.0252 |
-0.33 |
| 2024/09/05 |
7.6376 |
-0.0068 |
-0.09 |
| 2024/09/04 |
7.6444 |
0.033 |
0.43 |
| 2024/09/03 |
7.6114 |
-0.0393 |
-0.51 |
| 2024/08/30 |
7.6507 |
0.0047 |
0.06 |
| 2024/08/29 |
7.6460 |
-0.0063 |
-0.08 |
| 2024/08/28 |
7.6523 |
0.005 |
0.07 |
| 2024/08/27 |
7.6473 |
0.0139 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.6334 |
-0.0184 |
-0.24 |
| 2024/08/23 |
7.6518 |
0.0151 |
0.2 |
| 2024/08/22 |
7.6367 |
0.0043 |
0.06 |
| 2024/08/21 |
7.6324 |
-0.0032 |
-0.04 |
| 2024/08/20 |
7.6356 |
0.0017 |
0.02 |
| 2024/08/19 |
7.6339 |
-0.0272 |
-0.36 |
| 2024/08/16 |
7.6611 |
0.0095 |
0.12 |
| 2024/08/15 |
7.6516 |
0.0098 |
0.13 |
| 2024/08/14 |
7.6418 |
-0.0094 |
-0.12 |
| 2024/08/13 |
7.6512 |
0.0147 |
0.19 |
| 2024/08/12 |
7.6365 |
0.0002 |
0 |
| 2024/08/09 |
7.6363 |
-0.0164 |
-0.21 |
| 2024/08/08 |
7.6527 |
-0.0085 |
-0.11 |
| 2024/08/07 |
7.6612 |
0.0063 |
0.08 |
| 2024/08/06 |
7.6549 |
0.0216 |
0.28 |
|