| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8504 |
-0.0041 |
-0.05 |
| 2024/09/16 |
7.8545 |
0.0243 |
0.31 |
| 2024/09/13 |
7.8302 |
0.0388 |
0.5 |
| 2024/09/12 |
7.7914 |
0.0259 |
0.33 |
| 2024/09/11 |
7.7655 |
0.0163 |
0.21 |
| 2024/09/10 |
7.7492 |
0.0014 |
0.02 |
| 2024/09/09 |
7.7478 |
0.0127 |
0.16 |
| 2024/09/06 |
7.7351 |
-0.0245 |
-0.32 |
| 2024/09/05 |
7.7596 |
0.0093 |
0.12 |
| 2024/09/04 |
7.7503 |
-0.0158 |
-0.2 |
| 2024/09/03 |
7.7661 |
-0.1055 |
-1.34 |
| 2024/08/30 |
7.8716 |
0.0133 |
0.17 |
| 2024/08/29 |
7.8583 |
-0.0075 |
-0.1 |
| 2024/08/28 |
7.8658 |
-0.0088 |
-0.11 |
| 2024/08/27 |
7.8746 |
-0.0076 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.8822 |
-0.007 |
-0.09 |
| 2024/08/23 |
7.8892 |
0.0403 |
0.51 |
| 2024/08/22 |
7.8489 |
-0.0244 |
-0.31 |
| 2024/08/21 |
7.8733 |
0.019 |
0.24 |
| 2024/08/20 |
7.8543 |
0.0009 |
0.01 |
| 2024/08/19 |
7.8534 |
0.0378 |
0.48 |
| 2024/08/16 |
7.8156 |
0.0203 |
0.26 |
| 2024/08/15 |
7.7953 |
0.0286 |
0.37 |
| 2024/08/14 |
7.7667 |
0.0272 |
0.35 |
| 2024/08/13 |
7.7395 |
0.0441 |
0.57 |
| 2024/08/12 |
7.6954 |
0.0079 |
0.1 |
| 2024/08/09 |
7.6875 |
0.0242 |
0.32 |
| 2024/08/08 |
7.6633 |
0.0389 |
0.51 |
| 2024/08/07 |
7.6244 |
-0.0102 |
-0.13 |
| 2024/08/06 |
7.6346 |
0.0252 |
0.33 |
|