| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.7300 |
-0.01 |
-0.13 |
| 2024/09/16 |
7.7400 |
0.03 |
0.39 |
| 2024/09/13 |
7.7100 |
0.06 |
0.78 |
| 2024/09/12 |
7.6500 |
0.12 |
1.59 |
| 2024/09/11 |
7.5300 |
-0.03 |
-0.4 |
| 2024/09/10 |
7.5600 |
-0.02 |
-0.26 |
| 2024/09/09 |
7.5800 |
-0.06 |
-0.79 |
| 2024/09/06 |
7.6400 |
0.02 |
0.26 |
| 2024/09/05 |
7.6200 |
0.06 |
0.79 |
| 2024/09/04 |
7.5600 |
-0.21 |
-2.7 |
| 2024/09/03 |
7.7700 |
-0.02 |
-0.26 |
| 2024/09/02 |
7.7900 |
-0.06 |
-0.76 |
| 2024/08/30 |
7.8500 |
0.04 |
0.51 |
| 2024/08/29 |
7.8100 |
-0.02 |
-0.26 |
| 2024/08/28 |
7.8300 |
-0.01 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.8400 |
-0.03 |
-0.38 |
| 2024/08/26 |
7.8700 |
0 |
0 |
| 2024/08/23 |
7.8700 |
-0.02 |
-0.25 |
| 2024/08/22 |
7.8900 |
0.02 |
0.25 |
| 2024/08/21 |
7.8700 |
-0.05 |
-0.63 |
| 2024/08/20 |
7.9200 |
0.05 |
0.64 |
| 2024/08/19 |
7.8700 |
0.08 |
1.03 |
| 2024/08/16 |
7.7900 |
0.13 |
1.7 |
| 2024/08/15 |
7.6600 |
-0.01 |
-0.13 |
| 2024/08/14 |
7.6700 |
0.03 |
0.39 |
| 2024/08/13 |
7.6400 |
0.02 |
0.26 |
| 2024/08/12 |
7.6200 |
0.03 |
0.4 |
| 2024/08/09 |
7.5900 |
0.14 |
1.88 |
| 2024/08/08 |
7.4500 |
-0.04 |
-0.53 |
| 2024/08/07 |
7.4900 |
0.15 |
2.04 |
|