| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.4325 |
-0.0258 |
-0.35 |
| 2024/09/16 |
7.4583 |
0.0207 |
0.28 |
| 2024/09/13 |
7.4376 |
0.0086 |
0.12 |
| 2024/09/12 |
7.4290 |
-0.013 |
-0.17 |
| 2024/09/11 |
7.4420 |
-0.0015 |
-0.02 |
| 2024/09/10 |
7.4435 |
0.0117 |
0.16 |
| 2024/09/09 |
7.4318 |
0.0195 |
0.26 |
| 2024/09/06 |
7.4123 |
0.0079 |
0.11 |
| 2024/09/05 |
7.4044 |
0.0147 |
0.2 |
| 2024/09/04 |
7.3897 |
0.0254 |
0.34 |
| 2024/09/03 |
7.3643 |
-0.0105 |
-0.14 |
| 2024/08/30 |
7.3748 |
-0.0095 |
-0.13 |
| 2024/08/29 |
7.3843 |
-0.0082 |
-0.11 |
| 2024/08/28 |
7.3925 |
-0.0018 |
-0.02 |
| 2024/08/27 |
7.3943 |
-0.0091 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.4034 |
-0.0102 |
-0.14 |
| 2024/08/23 |
7.4136 |
0.0265 |
0.36 |
| 2024/08/22 |
7.3871 |
-0.0339 |
-0.46 |
| 2024/08/21 |
7.4210 |
0.008 |
0.11 |
| 2024/08/20 |
7.4130 |
0.0123 |
0.17 |
| 2024/08/19 |
7.4007 |
0.0017 |
0.02 |
| 2024/08/16 |
7.3990 |
0.0146 |
0.2 |
| 2024/08/15 |
7.3844 |
-0.0239 |
-0.32 |
| 2024/08/14 |
7.4083 |
0.0154 |
0.21 |
| 2024/08/13 |
7.3929 |
0.0177 |
0.24 |
| 2024/08/12 |
7.3752 |
0.0081 |
0.11 |
| 2024/08/09 |
7.3671 |
0.0163 |
0.22 |
| 2024/08/08 |
7.3508 |
-0.0058 |
-0.08 |
| 2024/08/07 |
7.3566 |
-0.0253 |
-0.34 |
| 2024/08/06 |
7.3819 |
-0.0259 |
-0.35 |
|