| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.4324 |
-0.0258 |
-0.35 |
| 2024/09/16 |
7.4582 |
0.0207 |
0.28 |
| 2024/09/13 |
7.4375 |
0.0086 |
0.12 |
| 2024/09/12 |
7.4289 |
-0.013 |
-0.17 |
| 2024/09/11 |
7.4419 |
-0.0015 |
-0.02 |
| 2024/09/10 |
7.4434 |
0.0117 |
0.16 |
| 2024/09/09 |
7.4317 |
0.0195 |
0.26 |
| 2024/09/06 |
7.4122 |
0.0079 |
0.11 |
| 2024/09/05 |
7.4043 |
0.0147 |
0.2 |
| 2024/09/04 |
7.3896 |
0.0254 |
0.34 |
| 2024/09/03 |
7.3642 |
-0.0105 |
-0.14 |
| 2024/08/30 |
7.3747 |
-0.0095 |
-0.13 |
| 2024/08/29 |
7.3842 |
-0.0082 |
-0.11 |
| 2024/08/28 |
7.3924 |
-0.0018 |
-0.02 |
| 2024/08/27 |
7.3942 |
-0.0091 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.4033 |
-0.0102 |
-0.14 |
| 2024/08/23 |
7.4135 |
0.0265 |
0.36 |
| 2024/08/22 |
7.3870 |
-0.0339 |
-0.46 |
| 2024/08/21 |
7.4209 |
0.0079 |
0.11 |
| 2024/08/20 |
7.4130 |
0.0124 |
0.17 |
| 2024/08/19 |
7.4006 |
0.0017 |
0.02 |
| 2024/08/16 |
7.3989 |
0.0146 |
0.2 |
| 2024/08/15 |
7.3843 |
-0.0239 |
-0.32 |
| 2024/08/14 |
7.4082 |
0.0154 |
0.21 |
| 2024/08/13 |
7.3928 |
0.0176 |
0.24 |
| 2024/08/12 |
7.3752 |
0.0082 |
0.11 |
| 2024/08/09 |
7.3670 |
0.0163 |
0.22 |
| 2024/08/08 |
7.3507 |
-0.0058 |
-0.08 |
| 2024/08/07 |
7.3565 |
-0.0253 |
-0.34 |
| 2024/08/06 |
7.3818 |
-0.0259 |
-0.35 |
|