| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.7187 |
0.0192 |
0.25 |
| 2024/09/16 |
7.6995 |
0.0009 |
0.01 |
| 2024/09/13 |
7.6986 |
-0.0063 |
-0.08 |
| 2024/09/12 |
7.7049 |
0.0064 |
0.08 |
| 2024/09/11 |
7.6985 |
-0.0118 |
-0.15 |
| 2024/09/10 |
7.7103 |
0.008 |
0.1 |
| 2024/09/09 |
7.7023 |
0.0289 |
0.38 |
| 2024/09/06 |
7.6734 |
-0.0241 |
-0.31 |
| 2024/09/05 |
7.6975 |
-0.0112 |
-0.15 |
| 2024/09/04 |
7.7087 |
-0.0221 |
-0.29 |
| 2024/09/03 |
7.7308 |
0.0072 |
0.09 |
| 2024/08/30 |
7.7236 |
0.0081 |
0.1 |
| 2024/08/29 |
7.7155 |
-0.001 |
-0.01 |
| 2024/08/28 |
7.7165 |
-0.0001 |
0 |
| 2024/08/27 |
7.7166 |
0.0246 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.6920 |
-0.0224 |
-0.29 |
| 2024/08/23 |
7.7144 |
0.0166 |
0.22 |
| 2024/08/22 |
7.6978 |
0.0064 |
0.08 |
| 2024/08/21 |
7.6914 |
-0.0028 |
-0.04 |
| 2024/08/20 |
7.6942 |
-0.0014 |
-0.02 |
| 2024/08/19 |
7.6956 |
-0.0321 |
-0.42 |
| 2024/08/16 |
7.7277 |
0.01 |
0.13 |
| 2024/08/15 |
7.7177 |
0.0037 |
0.05 |
| 2024/08/14 |
7.7140 |
-0.0159 |
-0.21 |
| 2024/08/13 |
7.7299 |
0.012 |
0.16 |
| 2024/08/12 |
7.7179 |
0.0077 |
0.1 |
| 2024/08/09 |
7.7102 |
-0.0298 |
-0.39 |
| 2024/08/08 |
7.7400 |
-0.0075 |
-0.1 |
| 2024/08/07 |
7.7475 |
0.011 |
0.14 |
| 2024/08/06 |
7.7365 |
0.028 |
0.36 |
|