| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6353 |
0.0018 |
0.02 |
| 2024/09/16 |
7.6335 |
0.0182 |
0.24 |
| 2024/09/13 |
7.6153 |
0.0223 |
0.29 |
| 2024/09/12 |
7.5930 |
-0.0037 |
-0.05 |
| 2024/09/11 |
7.5967 |
-0.0062 |
-0.08 |
| 2024/09/10 |
7.6029 |
0.0047 |
0.06 |
| 2024/09/09 |
7.5982 |
-0.008 |
-0.11 |
| 2024/09/06 |
7.6062 |
0.0124 |
0.16 |
| 2024/09/05 |
7.5938 |
0.0036 |
0.05 |
| 2024/09/04 |
7.5902 |
0.0071 |
0.09 |
| 2024/09/03 |
7.5831 |
0.0061 |
0.08 |
| 2024/09/02 |
7.5770 |
-0.0486 |
-0.64 |
| 2024/08/30 |
7.6256 |
-0.0046 |
-0.06 |
| 2024/08/29 |
7.6302 |
-0.0029 |
-0.04 |
| 2024/08/28 |
7.6331 |
0.0011 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.6320 |
-0.0017 |
-0.02 |
| 2024/08/26 |
7.6337 |
0.0165 |
0.22 |
| 2024/08/23 |
7.6172 |
0.0094 |
0.12 |
| 2024/08/22 |
7.6078 |
-0.0076 |
-0.1 |
| 2024/08/21 |
7.6154 |
0.0097 |
0.13 |
| 2024/08/20 |
7.6057 |
0.0098 |
0.13 |
| 2024/08/19 |
7.5959 |
0.0125 |
0.16 |
| 2024/08/16 |
7.5834 |
0.0095 |
0.13 |
| 2024/08/15 |
7.5739 |
-0.0082 |
-0.11 |
| 2024/08/14 |
7.5821 |
0.015 |
0.2 |
| 2024/08/13 |
7.5671 |
0.0167 |
0.22 |
| 2024/08/12 |
7.5504 |
0.0198 |
0.26 |
| 2024/08/08 |
7.5306 |
-0.0019 |
-0.03 |
| 2024/08/07 |
7.5325 |
-0.0096 |
-0.13 |
| 2024/08/06 |
7.5421 |
-0.0145 |
-0.19 |
|