| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.4417 |
-0.0009 |
-0.01 |
| 2024/09/16 |
7.4426 |
0.0114 |
0.15 |
| 2024/09/13 |
7.4312 |
0.0167 |
0.23 |
| 2024/09/12 |
7.4145 |
0.0265 |
0.36 |
| 2024/09/11 |
7.3880 |
0.0179 |
0.24 |
| 2024/09/10 |
7.3701 |
0.0119 |
0.16 |
| 2024/09/09 |
7.3582 |
-0.0253 |
-0.34 |
| 2024/09/06 |
7.3835 |
-0.0065 |
-0.09 |
| 2024/09/05 |
7.3900 |
0.0127 |
0.17 |
| 2024/09/04 |
7.3773 |
-0.0262 |
-0.35 |
| 2024/09/03 |
7.4035 |
-0.016 |
-0.22 |
| 2024/09/02 |
7.4195 |
-0.0043 |
-0.06 |
| 2024/08/30 |
7.4238 |
0.0095 |
0.13 |
| 2024/08/29 |
7.4143 |
-0.0081 |
-0.11 |
| 2024/08/28 |
7.4224 |
0.0065 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.4159 |
-0.0091 |
-0.12 |
| 2024/08/26 |
7.4250 |
0.021 |
0.28 |
| 2024/08/23 |
7.4040 |
-0.0028 |
-0.04 |
| 2024/08/22 |
7.4068 |
0.01 |
0.14 |
| 2024/08/21 |
7.3968 |
0.0015 |
0.02 |
| 2024/08/20 |
7.3953 |
0.0187 |
0.25 |
| 2024/08/19 |
7.3766 |
0.013 |
0.18 |
| 2024/08/16 |
7.3636 |
0.0327 |
0.45 |
| 2024/08/15 |
7.3309 |
-0.0042 |
-0.06 |
| 2024/08/14 |
7.3351 |
0.0276 |
0.38 |
| 2024/08/13 |
7.3075 |
0.0231 |
0.32 |
| 2024/08/12 |
7.2844 |
0.0462 |
0.64 |
| 2024/08/08 |
7.2382 |
-0.0182 |
-0.25 |
| 2024/08/07 |
7.2564 |
0.0165 |
0.23 |
| 2024/08/06 |
7.2399 |
0.0121 |
0.17 |
|