| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5960 |
0.0009 |
0.01 |
| 2024/09/16 |
7.5951 |
0.0134 |
0.18 |
| 2024/09/13 |
7.5817 |
0.0182 |
0.24 |
| 2024/09/12 |
7.5635 |
0.0278 |
0.37 |
| 2024/09/11 |
7.5357 |
0.0187 |
0.25 |
| 2024/09/10 |
7.5170 |
0.0129 |
0.17 |
| 2024/09/09 |
7.5041 |
-0.028 |
-0.37 |
| 2024/09/06 |
7.5321 |
-0.0057 |
-0.08 |
| 2024/09/05 |
7.5378 |
0.0141 |
0.19 |
| 2024/09/04 |
7.5237 |
-0.0269 |
-0.36 |
| 2024/09/03 |
7.5506 |
-0.0176 |
-0.23 |
| 2024/09/02 |
7.5682 |
-0.0053 |
-0.07 |
| 2024/08/30 |
7.5735 |
0.0088 |
0.12 |
| 2024/08/29 |
7.5647 |
-0.0061 |
-0.08 |
| 2024/08/28 |
7.5708 |
0.0068 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.5640 |
-0.0093 |
-0.12 |
| 2024/08/26 |
7.5733 |
0.0235 |
0.31 |
| 2024/08/23 |
7.5498 |
-0.003 |
-0.04 |
| 2024/08/22 |
7.5528 |
0.0108 |
0.14 |
| 2024/08/21 |
7.5420 |
0.0022 |
0.03 |
| 2024/08/20 |
7.5398 |
0.0204 |
0.27 |
| 2024/08/19 |
7.5194 |
0.0146 |
0.19 |
| 2024/08/16 |
7.5048 |
0.0337 |
0.45 |
| 2024/08/15 |
7.4711 |
-0.0039 |
-0.05 |
| 2024/08/14 |
7.4750 |
0.0284 |
0.38 |
| 2024/08/13 |
7.4466 |
0.0237 |
0.32 |
| 2024/08/12 |
7.4229 |
0.047 |
0.64 |
| 2024/08/08 |
7.3759 |
-0.0184 |
-0.25 |
| 2024/08/07 |
7.3943 |
0.0181 |
0.25 |
| 2024/08/06 |
7.3762 |
0.0129 |
0.18 |
|