| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5943 |
0.0184 |
0.24 |
| 2024/09/13 |
7.5759 |
0.0756 |
1.01 |
| 2024/09/12 |
7.5003 |
0.1371 |
1.86 |
| 2024/09/11 |
7.3632 |
-0.0455 |
-0.61 |
| 2024/09/10 |
7.4087 |
-0.0412 |
-0.55 |
| 2024/09/09 |
7.4499 |
-0.109 |
-1.44 |
| 2024/09/06 |
7.5589 |
0.0122 |
0.16 |
| 2024/09/05 |
7.5467 |
-0.0057 |
-0.08 |
| 2024/09/04 |
7.5524 |
-0.2065 |
-2.66 |
| 2024/09/03 |
7.7589 |
-0.0583 |
-0.75 |
| 2024/09/02 |
7.8172 |
-0.0821 |
-1.04 |
| 2024/08/30 |
7.8993 |
-0.0254 |
-0.32 |
| 2024/08/29 |
7.9247 |
-0.0372 |
-0.47 |
| 2024/08/28 |
7.9619 |
-0.001 |
-0.01 |
| 2024/08/27 |
7.9629 |
-0.0012 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.9641 |
-0.0512 |
-0.64 |
| 2024/08/23 |
8.0153 |
0.0146 |
0.18 |
| 2024/08/22 |
8.0007 |
0.0262 |
0.33 |
| 2024/08/21 |
7.9745 |
-0.0559 |
-0.7 |
| 2024/08/20 |
8.0304 |
-0.0378 |
-0.47 |
| 2024/08/19 |
8.0682 |
0.1231 |
1.55 |
| 2024/08/16 |
7.9451 |
0.0785 |
1 |
| 2024/08/15 |
7.8666 |
0.0762 |
0.98 |
| 2024/08/14 |
7.7904 |
0.067 |
0.87 |
| 2024/08/13 |
7.7234 |
0.0442 |
0.58 |
| 2024/08/12 |
7.6792 |
0.0675 |
0.89 |
| 2024/08/09 |
7.6117 |
0.0951 |
1.27 |
| 2024/08/08 |
7.5166 |
-0.0644 |
-0.85 |
| 2024/08/07 |
7.5810 |
0.1086 |
1.45 |
| 2024/08/06 |
7.4724 |
0.0662 |
0.89 |
|