| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5160 |
-0.0074 |
-0.1 |
| 2024/09/16 |
7.5234 |
0.0141 |
0.19 |
| 2024/09/13 |
7.5093 |
0.0031 |
0.04 |
| 2024/09/12 |
7.5062 |
0.0073 |
0.1 |
| 2024/09/11 |
7.4989 |
-0.0028 |
-0.04 |
| 2024/09/10 |
7.5017 |
0.0038 |
0.05 |
| 2024/09/09 |
7.4979 |
0.0222 |
0.3 |
| 2024/09/06 |
7.4757 |
-0.0057 |
-0.08 |
| 2024/09/05 |
7.4814 |
0.0095 |
0.13 |
| 2024/09/04 |
7.4719 |
0.0225 |
0.3 |
| 2024/09/03 |
7.4494 |
-0.0405 |
-0.54 |
| 2024/08/30 |
7.4899 |
-0.0001 |
0 |
| 2024/08/29 |
7.4900 |
-0.003 |
-0.04 |
| 2024/08/28 |
7.4930 |
-0.0027 |
-0.04 |
| 2024/08/27 |
7.4957 |
-0.0046 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.5003 |
-0.0027 |
-0.04 |
| 2024/08/23 |
7.5030 |
0.0176 |
0.24 |
| 2024/08/22 |
7.4854 |
-0.0035 |
-0.05 |
| 2024/08/21 |
7.4889 |
0.0045 |
0.06 |
| 2024/08/20 |
7.4844 |
-0.0011 |
-0.01 |
| 2024/08/19 |
7.4855 |
0.0045 |
0.06 |
| 2024/08/16 |
7.4810 |
0.0097 |
0.13 |
| 2024/08/15 |
7.4713 |
0.0126 |
0.17 |
| 2024/08/14 |
7.4587 |
0.0117 |
0.16 |
| 2024/08/13 |
7.4470 |
0.0109 |
0.15 |
| 2024/08/12 |
7.4361 |
-0.0038 |
-0.05 |
| 2024/08/09 |
7.4399 |
-0.0006 |
-0.01 |
| 2024/08/08 |
7.4405 |
0.0058 |
0.08 |
| 2024/08/07 |
7.4347 |
-0.004 |
-0.05 |
| 2024/08/06 |
7.4387 |
0.0015 |
0.02 |
|