| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.4965 |
0.0041 |
0.05 |
| 2024/09/16 |
7.4924 |
0.0036 |
0.05 |
| 2024/09/13 |
7.4888 |
0.0034 |
0.05 |
| 2024/09/12 |
7.4854 |
-0.0059 |
-0.08 |
| 2024/09/11 |
7.4913 |
0.0016 |
0.02 |
| 2024/09/10 |
7.4897 |
0.0008 |
0.01 |
| 2024/09/09 |
7.4889 |
-0.0017 |
-0.02 |
| 2024/09/06 |
7.4906 |
0.003 |
0.04 |
| 2024/09/05 |
7.4876 |
0.0016 |
0.02 |
| 2024/09/04 |
7.4860 |
0.0026 |
0.03 |
| 2024/09/03 |
7.4834 |
0.0003 |
0 |
| 2024/09/02 |
7.4831 |
-0.0012 |
-0.02 |
| 2024/08/30 |
7.4843 |
0.0008 |
0.01 |
| 2024/08/29 |
7.4835 |
-0.0012 |
-0.02 |
| 2024/08/28 |
7.4847 |
0.0009 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.4838 |
0.0014 |
0.02 |
| 2024/08/26 |
7.4824 |
0.0048 |
0.06 |
| 2024/08/23 |
7.4776 |
0.0006 |
0.01 |
| 2024/08/22 |
7.4770 |
-0.0021 |
-0.03 |
| 2024/08/21 |
7.4791 |
0.0017 |
0.02 |
| 2024/08/20 |
7.4774 |
0.0006 |
0.01 |
| 2024/08/19 |
7.4768 |
0.0039 |
0.05 |
| 2024/08/16 |
7.4729 |
0.0012 |
0.02 |
| 2024/08/15 |
7.4717 |
-0.0025 |
-0.03 |
| 2024/08/14 |
7.4742 |
0.0035 |
0.05 |
| 2024/08/13 |
7.4707 |
0.007 |
0.09 |
| 2024/08/12 |
7.4637 |
-0.0014 |
-0.02 |
| 2024/08/08 |
7.4651 |
-0.0034 |
-0.05 |
| 2024/08/07 |
7.4685 |
-0.004 |
-0.05 |
| 2024/08/06 |
7.4725 |
0.001 |
0.01 |
|