| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5420 |
-0.0137 |
-0.18 |
| 2024/09/16 |
7.5557 |
0.0101 |
0.13 |
| 2024/09/13 |
7.5456 |
-0.0047 |
-0.06 |
| 2024/09/12 |
7.5503 |
-0.007 |
-0.09 |
| 2024/09/11 |
7.5573 |
-0.0117 |
-0.15 |
| 2024/09/10 |
7.5690 |
0.0232 |
0.31 |
| 2024/09/09 |
7.5458 |
0.0336 |
0.45 |
| 2024/09/06 |
7.5122 |
-0.0123 |
-0.16 |
| 2024/09/05 |
7.5245 |
-0.0021 |
-0.03 |
| 2024/09/04 |
7.5266 |
0.0388 |
0.52 |
| 2024/09/03 |
7.4878 |
-0.0048 |
-0.06 |
| 2024/08/30 |
7.4926 |
-0.0047 |
-0.06 |
| 2024/08/29 |
7.4973 |
-0.0127 |
-0.17 |
| 2024/08/28 |
7.5100 |
0.0041 |
0.05 |
| 2024/08/27 |
7.5059 |
0.0076 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.4983 |
-0.0267 |
-0.35 |
| 2024/08/23 |
7.5250 |
0.0246 |
0.33 |
| 2024/08/22 |
7.5004 |
-0.0283 |
-0.38 |
| 2024/08/21 |
7.5287 |
0.0011 |
0.01 |
| 2024/08/20 |
7.5276 |
0.0135 |
0.18 |
| 2024/08/19 |
7.5141 |
-0.0283 |
-0.38 |
| 2024/08/16 |
7.5424 |
0.0143 |
0.19 |
| 2024/08/15 |
7.5281 |
-0.0268 |
-0.35 |
| 2024/08/14 |
7.5549 |
-0.0048 |
-0.06 |
| 2024/08/13 |
7.5597 |
0.0206 |
0.27 |
| 2024/08/12 |
7.5391 |
0.0112 |
0.15 |
| 2024/08/09 |
7.5279 |
-0.0003 |
0 |
| 2024/08/08 |
7.5282 |
-0.0184 |
-0.24 |
| 2024/08/07 |
7.5466 |
-0.018 |
-0.24 |
| 2024/08/06 |
7.5646 |
-0.0095 |
-0.13 |
|