| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.4753 |
-0.0041 |
-0.05 |
| 2024/09/16 |
7.4794 |
0.0225 |
0.3 |
| 2024/09/13 |
7.4569 |
0.0329 |
0.44 |
| 2024/09/12 |
7.4240 |
0.0186 |
0.25 |
| 2024/09/11 |
7.4054 |
0.0149 |
0.2 |
| 2024/09/10 |
7.3905 |
0.0013 |
0.02 |
| 2024/09/09 |
7.3892 |
0.0114 |
0.15 |
| 2024/09/06 |
7.3778 |
-0.0235 |
-0.32 |
| 2024/09/05 |
7.4013 |
0.0059 |
0.08 |
| 2024/09/04 |
7.3954 |
-0.0159 |
-0.21 |
| 2024/09/03 |
7.4113 |
-0.0916 |
-1.22 |
| 2024/08/30 |
7.5029 |
0.0098 |
0.13 |
| 2024/08/29 |
7.4931 |
-0.0112 |
-0.15 |
| 2024/08/28 |
7.5043 |
-0.0087 |
-0.12 |
| 2024/08/27 |
7.5130 |
-0.0057 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.5187 |
-0.0072 |
-0.1 |
| 2024/08/23 |
7.5259 |
0.0366 |
0.49 |
| 2024/08/22 |
7.4893 |
-0.026 |
-0.35 |
| 2024/08/21 |
7.5153 |
0.0176 |
0.23 |
| 2024/08/20 |
7.4977 |
-0.0001 |
0 |
| 2024/08/19 |
7.4978 |
0.0347 |
0.46 |
| 2024/08/16 |
7.4631 |
0.0203 |
0.27 |
| 2024/08/15 |
7.4428 |
0.026 |
0.35 |
| 2024/08/14 |
7.4168 |
0.0243 |
0.33 |
| 2024/08/13 |
7.3925 |
0.0451 |
0.61 |
| 2024/08/12 |
7.3474 |
0.0064 |
0.09 |
| 2024/08/09 |
7.3410 |
0.0182 |
0.25 |
| 2024/08/08 |
7.3228 |
0.0308 |
0.42 |
| 2024/08/07 |
7.2920 |
-0.011 |
-0.15 |
| 2024/08/06 |
7.3030 |
0.0289 |
0.4 |
|