| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9886 |
0.0057 |
0.07 |
| 2024/09/16 |
7.9829 |
0.0096 |
0.12 |
| 2024/09/13 |
7.9733 |
0.0073 |
0.09 |
| 2024/09/12 |
7.9660 |
0.0016 |
0.02 |
| 2024/09/11 |
7.9644 |
0.0002 |
0 |
| 2024/09/10 |
7.9642 |
0.001 |
0.01 |
| 2024/09/09 |
7.9632 |
0.0022 |
0.03 |
| 2024/09/06 |
7.9610 |
0.0035 |
0.04 |
| 2024/09/05 |
7.9575 |
0.0066 |
0.08 |
| 2024/09/04 |
7.9509 |
0.0033 |
0.04 |
| 2024/09/03 |
7.9476 |
0.0004 |
0.01 |
| 2024/09/02 |
7.9472 |
-0.0012 |
-0.02 |
| 2024/08/30 |
7.9484 |
0.001 |
0.01 |
| 2024/08/29 |
7.9474 |
0.004 |
0.05 |
| 2024/08/28 |
7.9434 |
0.0015 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.9419 |
0.0018 |
0.02 |
| 2024/08/26 |
7.9401 |
0.0065 |
0.08 |
| 2024/08/23 |
7.9336 |
0.0031 |
0.04 |
| 2024/08/22 |
7.9305 |
0.0013 |
0.02 |
| 2024/08/21 |
7.9292 |
0.0019 |
0.02 |
| 2024/08/20 |
7.9273 |
0.0026 |
0.03 |
| 2024/08/19 |
7.9247 |
0.0029 |
0.04 |
| 2024/08/16 |
7.9218 |
0.0033 |
0.04 |
| 2024/08/15 |
7.9185 |
0.0026 |
0.03 |
| 2024/08/14 |
7.9159 |
0.0055 |
0.07 |
| 2024/08/13 |
7.9104 |
0.0029 |
0.04 |
| 2024/08/12 |
7.9075 |
0.0091 |
0.12 |
| 2024/08/08 |
7.8984 |
0.0013 |
0.02 |
| 2024/08/07 |
7.8971 |
0.0075 |
0.1 |
| 2024/08/06 |
7.8896 |
0.0012 |
0.02 |
|