| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8162 |
0.0116 |
0.15 |
| 2024/09/16 |
7.8046 |
0.0029 |
0.04 |
| 2024/09/13 |
7.8017 |
-0.0061 |
-0.08 |
| 2024/09/12 |
7.8078 |
0.0104 |
0.13 |
| 2024/09/11 |
7.7974 |
-0.0077 |
-0.1 |
| 2024/09/10 |
7.8051 |
0.01 |
0.13 |
| 2024/09/09 |
7.7951 |
0.0004 |
0.01 |
| 2024/09/06 |
7.7947 |
-0.0212 |
-0.27 |
| 2024/09/05 |
7.8159 |
-0.0083 |
-0.11 |
| 2024/09/04 |
7.8242 |
0.029 |
0.37 |
| 2024/09/03 |
7.7952 |
0.0085 |
0.11 |
| 2024/08/30 |
7.7867 |
0.0078 |
0.1 |
| 2024/08/29 |
7.7789 |
-0.0028 |
-0.04 |
| 2024/08/28 |
7.7817 |
-0.0002 |
0 |
| 2024/08/27 |
7.7819 |
0.0151 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.7668 |
-0.0155 |
-0.2 |
| 2024/08/23 |
7.7823 |
0.0214 |
0.28 |
| 2024/08/22 |
7.7609 |
0.0009 |
0.01 |
| 2024/08/21 |
7.7600 |
0.0025 |
0.03 |
| 2024/08/20 |
7.7575 |
-0.0017 |
-0.02 |
| 2024/08/19 |
7.7592 |
-0.025 |
-0.32 |
| 2024/08/16 |
7.7842 |
0.0085 |
0.11 |
| 2024/08/15 |
7.7757 |
-0.0011 |
-0.01 |
| 2024/08/14 |
7.7768 |
-0.0021 |
-0.03 |
| 2024/08/13 |
7.7789 |
0.0169 |
0.22 |
| 2024/08/12 |
7.7620 |
0.0065 |
0.08 |
| 2024/08/09 |
7.7555 |
-0.0202 |
-0.26 |
| 2024/08/08 |
7.7757 |
-0.0053 |
-0.07 |
| 2024/08/07 |
7.7810 |
-0.0212 |
-0.27 |
| 2024/08/06 |
7.8022 |
0.0202 |
0.26 |
|