| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5405 |
0.0083 |
0.11 |
| 2024/09/16 |
7.5322 |
0.0134 |
0.18 |
| 2024/09/13 |
7.5188 |
0.0121 |
0.16 |
| 2024/09/12 |
7.5067 |
0.0017 |
0.02 |
| 2024/09/11 |
7.5050 |
0.0012 |
0.02 |
| 2024/09/10 |
7.5038 |
-0.0016 |
-0.02 |
| 2024/09/09 |
7.5054 |
-0.0321 |
-0.43 |
| 2024/09/06 |
7.5375 |
0.0011 |
0.01 |
| 2024/09/05 |
7.5364 |
0.0083 |
0.11 |
| 2024/09/04 |
7.5281 |
0.0086 |
0.11 |
| 2024/09/03 |
7.5195 |
-0.0123 |
-0.16 |
| 2024/08/30 |
7.5318 |
0.0024 |
0.03 |
| 2024/08/29 |
7.5294 |
0.0025 |
0.03 |
| 2024/08/28 |
7.5269 |
-0.003 |
-0.04 |
| 2024/08/27 |
7.5299 |
-0.0008 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.5307 |
0.0088 |
0.12 |
| 2024/08/23 |
7.5219 |
0.0174 |
0.23 |
| 2024/08/22 |
7.5045 |
-0.0044 |
-0.06 |
| 2024/08/21 |
7.5089 |
0.0103 |
0.14 |
| 2024/08/20 |
7.4986 |
0.003 |
0.04 |
| 2024/08/19 |
7.4956 |
0.0139 |
0.19 |
| 2024/08/16 |
7.4817 |
0.01 |
0.13 |
| 2024/08/15 |
7.4717 |
-0.0034 |
-0.05 |
| 2024/08/14 |
7.4751 |
0.0221 |
0.3 |
| 2024/08/13 |
7.4530 |
0.0186 |
0.25 |
| 2024/08/12 |
7.4344 |
0.0033 |
0.04 |
| 2024/08/09 |
7.4311 |
-0.0001 |
0 |
| 2024/08/08 |
7.4312 |
0.0027 |
0.04 |
| 2024/08/07 |
7.4285 |
-0.0309 |
-0.41 |
| 2024/08/06 |
7.4594 |
0.0135 |
0.18 |
|