| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.7726 |
-0.005 |
-0.06 |
| 2024/09/16 |
7.7776 |
0.003 |
0.04 |
| 2024/09/13 |
7.7746 |
-0.0043 |
-0.06 |
| 2024/09/12 |
7.7789 |
-0.0061 |
-0.08 |
| 2024/09/11 |
7.7850 |
0.0034 |
0.04 |
| 2024/09/10 |
7.7816 |
0.0194 |
0.25 |
| 2024/09/09 |
7.7622 |
0.0135 |
0.17 |
| 2024/09/06 |
7.7487 |
-0.0237 |
-0.3 |
| 2024/09/05 |
7.7724 |
0.0005 |
0.01 |
| 2024/09/04 |
7.7719 |
0.0345 |
0.45 |
| 2024/09/03 |
7.7374 |
0.005 |
0.06 |
| 2024/09/02 |
7.7324 |
0.0064 |
0.08 |
| 2024/08/30 |
7.7260 |
-0.004 |
-0.05 |
| 2024/08/29 |
7.7300 |
-0.0097 |
-0.13 |
| 2024/08/28 |
7.7397 |
0.0066 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.7331 |
0.0048 |
0.06 |
| 2024/08/26 |
7.7283 |
-0.0041 |
-0.05 |
| 2024/08/23 |
7.7324 |
0.0087 |
0.11 |
| 2024/08/22 |
7.7237 |
-0.008 |
-0.1 |
| 2024/08/21 |
7.7317 |
0.0016 |
0.02 |
| 2024/08/20 |
7.7301 |
0.0091 |
0.12 |
| 2024/08/19 |
7.7210 |
-0.0181 |
-0.23 |
| 2024/08/16 |
7.7391 |
-0.0025 |
-0.03 |
| 2024/08/15 |
7.7416 |
-0.0087 |
-0.11 |
| 2024/08/14 |
7.7503 |
0.0033 |
0.04 |
| 2024/08/13 |
7.7470 |
0.0199 |
0.26 |
| 2024/08/12 |
7.7271 |
-0.0099 |
-0.13 |
| 2024/08/08 |
7.7370 |
-0.0065 |
-0.08 |
| 2024/08/07 |
7.7435 |
-0.0288 |
-0.37 |
| 2024/08/06 |
7.7723 |
-0.0258 |
-0.33 |
|