| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.7188 |
0.0033 |
0.04 |
| 2024/09/16 |
7.7155 |
0.0087 |
0.11 |
| 2024/09/13 |
7.7068 |
0.0116 |
0.15 |
| 2024/09/12 |
7.6952 |
0.0065 |
0.08 |
| 2024/09/11 |
7.6887 |
0.0021 |
0.03 |
| 2024/09/10 |
7.6866 |
-0.0054 |
-0.07 |
| 2024/09/09 |
7.6920 |
-0.0158 |
-0.2 |
| 2024/09/06 |
7.7078 |
0.0001 |
0 |
| 2024/09/05 |
7.7077 |
0.0082 |
0.11 |
| 2024/09/04 |
7.6995 |
0.0119 |
0.15 |
| 2024/09/03 |
7.6876 |
-0.0012 |
-0.02 |
| 2024/08/30 |
7.6888 |
0.0052 |
0.07 |
| 2024/08/29 |
7.6836 |
0.0003 |
0 |
| 2024/08/28 |
7.6833 |
-0.0031 |
-0.04 |
| 2024/08/27 |
7.6864 |
-0.0011 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.6875 |
0.0029 |
0.04 |
| 2024/08/23 |
7.6846 |
0.0199 |
0.26 |
| 2024/08/22 |
7.6647 |
-0.0016 |
-0.02 |
| 2024/08/21 |
7.6663 |
0.0093 |
0.12 |
| 2024/08/20 |
7.6570 |
-0.0009 |
-0.01 |
| 2024/08/19 |
7.6579 |
0.0076 |
0.1 |
| 2024/08/16 |
7.6503 |
0.0096 |
0.13 |
| 2024/08/15 |
7.6407 |
0.0007 |
0.01 |
| 2024/08/14 |
7.6400 |
0.0171 |
0.22 |
| 2024/08/13 |
7.6229 |
0.0157 |
0.21 |
| 2024/08/12 |
7.6072 |
0.0021 |
0.03 |
| 2024/08/09 |
7.6051 |
0.0009 |
0.01 |
| 2024/08/08 |
7.6042 |
0.0088 |
0.12 |
| 2024/08/07 |
7.5954 |
-0.0311 |
-0.41 |
| 2024/08/06 |
7.6265 |
0.0098 |
0.13 |
|