| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6503 |
0.0049 |
0.06 |
| 2024/09/16 |
7.6454 |
0.0169 |
0.22 |
| 2024/09/13 |
7.6285 |
0.0156 |
0.2 |
| 2024/09/12 |
7.6129 |
0.0108 |
0.14 |
| 2024/09/11 |
7.6021 |
-0.0016 |
-0.02 |
| 2024/09/10 |
7.6037 |
0.0019 |
0.02 |
| 2024/09/09 |
7.6018 |
0.0073 |
0.1 |
| 2024/09/06 |
7.5945 |
-0.002 |
-0.03 |
| 2024/09/05 |
7.5965 |
0.0125 |
0.16 |
| 2024/09/04 |
7.5840 |
0.0136 |
0.18 |
| 2024/09/03 |
7.5704 |
-0.0581 |
-0.76 |
| 2024/08/30 |
7.6285 |
-0.001 |
-0.01 |
| 2024/08/29 |
7.6295 |
0.0019 |
0.02 |
| 2024/08/28 |
7.6276 |
0.0022 |
0.03 |
| 2024/08/27 |
7.6254 |
-0.0045 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.6299 |
0.0093 |
0.12 |
| 2024/08/23 |
7.6206 |
0.0123 |
0.16 |
| 2024/08/22 |
7.6083 |
0.0006 |
0.01 |
| 2024/08/21 |
7.6077 |
0.0065 |
0.09 |
| 2024/08/20 |
7.6012 |
0.0085 |
0.11 |
| 2024/08/19 |
7.5927 |
0.0184 |
0.24 |
| 2024/08/16 |
7.5743 |
0.012 |
0.16 |
| 2024/08/15 |
7.5623 |
0.0107 |
0.14 |
| 2024/08/14 |
7.5516 |
0.0185 |
0.25 |
| 2024/08/13 |
7.5331 |
0.013 |
0.17 |
| 2024/08/12 |
7.5201 |
-0.0023 |
-0.03 |
| 2024/08/09 |
7.5224 |
0.0103 |
0.14 |
| 2024/08/08 |
7.5121 |
0.0061 |
0.08 |
| 2024/08/07 |
7.5060 |
0.0078 |
0.1 |
| 2024/08/06 |
7.4982 |
0.0133 |
0.18 |
|