| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6348 |
-0.0173 |
-0.23 |
| 2024/09/16 |
7.6521 |
0.0229 |
0.3 |
| 2024/09/13 |
7.6292 |
0.0175 |
0.23 |
| 2024/09/12 |
7.6117 |
-0.0102 |
-0.13 |
| 2024/09/11 |
7.6219 |
-0.0007 |
-0.01 |
| 2024/09/10 |
7.6226 |
0.0105 |
0.14 |
| 2024/09/09 |
7.6121 |
0.008 |
0.11 |
| 2024/09/06 |
7.6041 |
0.011 |
0.14 |
| 2024/09/05 |
7.5931 |
0.0174 |
0.23 |
| 2024/09/04 |
7.5757 |
0.0196 |
0.26 |
| 2024/09/03 |
7.5561 |
-0.0234 |
-0.31 |
| 2024/08/30 |
7.5795 |
-0.0104 |
-0.14 |
| 2024/08/29 |
7.5899 |
-0.0045 |
-0.06 |
| 2024/08/28 |
7.5944 |
0.0018 |
0.02 |
| 2024/08/27 |
7.5926 |
-0.0091 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.6017 |
-0.0013 |
-0.02 |
| 2024/08/23 |
7.6030 |
0.0228 |
0.3 |
| 2024/08/22 |
7.5802 |
-0.0314 |
-0.41 |
| 2024/08/21 |
7.6116 |
0.0098 |
0.13 |
| 2024/08/20 |
7.6018 |
0.0196 |
0.26 |
| 2024/08/19 |
7.5822 |
0.012 |
0.16 |
| 2024/08/16 |
7.5702 |
0.0162 |
0.21 |
| 2024/08/15 |
7.5540 |
-0.0257 |
-0.34 |
| 2024/08/14 |
7.5797 |
0.0204 |
0.27 |
| 2024/08/13 |
7.5593 |
0.0192 |
0.25 |
| 2024/08/12 |
7.5401 |
0.0093 |
0.12 |
| 2024/08/09 |
7.5308 |
0.0238 |
0.32 |
| 2024/08/08 |
7.5070 |
-0.0053 |
-0.07 |
| 2024/08/07 |
7.5123 |
-0.0163 |
-0.22 |
| 2024/08/06 |
7.5286 |
-0.0165 |
-0.22 |
|