| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5457 |
-0.0003 |
0 |
| 2024/09/16 |
7.5460 |
0.0059 |
0.08 |
| 2024/09/13 |
7.5401 |
0.0019 |
0.03 |
| 2024/09/12 |
7.5382 |
0.0254 |
0.34 |
| 2024/09/11 |
7.5128 |
0.0122 |
0.16 |
| 2024/09/10 |
7.5006 |
0.0206 |
0.28 |
| 2024/09/09 |
7.4800 |
-0.0063 |
-0.08 |
| 2024/09/06 |
7.4863 |
-0.0201 |
-0.27 |
| 2024/09/05 |
7.5064 |
0.0013 |
0.02 |
| 2024/09/04 |
7.5051 |
-0.0155 |
-0.21 |
| 2024/09/03 |
7.5206 |
-0.014 |
-0.19 |
| 2024/09/02 |
7.5346 |
0.002 |
0.03 |
| 2024/08/30 |
7.5326 |
0.0119 |
0.16 |
| 2024/08/29 |
7.5207 |
-0.0122 |
-0.16 |
| 2024/08/28 |
7.5329 |
0.0074 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.5255 |
-0.0006 |
-0.01 |
| 2024/08/26 |
7.5261 |
0.0072 |
0.1 |
| 2024/08/23 |
7.5189 |
-0.001 |
-0.01 |
| 2024/08/22 |
7.5199 |
0.0104 |
0.14 |
| 2024/08/21 |
7.5095 |
-0.0029 |
-0.04 |
| 2024/08/20 |
7.5124 |
0.0165 |
0.22 |
| 2024/08/19 |
7.4959 |
-0.0097 |
-0.13 |
| 2024/08/16 |
7.5056 |
0.033 |
0.44 |
| 2024/08/15 |
7.4726 |
-0.0094 |
-0.13 |
| 2024/08/14 |
7.4820 |
0.0155 |
0.21 |
| 2024/08/13 |
7.4665 |
0.0242 |
0.33 |
| 2024/08/12 |
7.4423 |
0.0325 |
0.44 |
| 2024/08/08 |
7.4098 |
-0.0248 |
-0.33 |
| 2024/08/07 |
7.4346 |
0.017 |
0.23 |
| 2024/08/06 |
7.4176 |
0.016 |
0.22 |
|