| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5642 |
0.0078 |
0.1 |
| 2024/09/16 |
7.5564 |
0.0129 |
0.17 |
| 2024/09/13 |
7.5435 |
0.0092 |
0.12 |
| 2024/09/12 |
7.5343 |
0.0035 |
0.05 |
| 2024/09/11 |
7.5308 |
0.0002 |
0 |
| 2024/09/10 |
7.5306 |
-0.0014 |
-0.02 |
| 2024/09/09 |
7.5320 |
-0.0273 |
-0.36 |
| 2024/09/06 |
7.5593 |
-0.0005 |
-0.01 |
| 2024/09/05 |
7.5598 |
0.0062 |
0.08 |
| 2024/09/04 |
7.5536 |
0.0082 |
0.11 |
| 2024/09/03 |
7.5454 |
-0.0078 |
-0.1 |
| 2024/08/30 |
7.5532 |
0.0022 |
0.03 |
| 2024/08/29 |
7.5510 |
-0.0018 |
-0.02 |
| 2024/08/28 |
7.5528 |
-0.0028 |
-0.04 |
| 2024/08/27 |
7.5556 |
0.0004 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.5552 |
0.0067 |
0.09 |
| 2024/08/23 |
7.5485 |
0.018 |
0.24 |
| 2024/08/22 |
7.5305 |
-0.004 |
-0.05 |
| 2024/08/21 |
7.5345 |
0.0094 |
0.12 |
| 2024/08/20 |
7.5251 |
0.0034 |
0.05 |
| 2024/08/19 |
7.5217 |
0.011 |
0.15 |
| 2024/08/16 |
7.5107 |
0.0111 |
0.15 |
| 2024/08/15 |
7.4996 |
-0.0007 |
-0.01 |
| 2024/08/14 |
7.5003 |
0.019 |
0.25 |
| 2024/08/13 |
7.4813 |
0.0169 |
0.23 |
| 2024/08/12 |
7.4644 |
0.0045 |
0.06 |
| 2024/08/09 |
7.4599 |
0 |
0 |
| 2024/08/08 |
7.4599 |
0.0016 |
0.02 |
| 2024/08/07 |
7.4583 |
-0.0266 |
-0.36 |
| 2024/08/06 |
7.4849 |
0.0178 |
0.24 |
|