| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.7188 |
0.0192 |
0.25 |
| 2024/09/16 |
7.6996 |
0.0008 |
0.01 |
| 2024/09/13 |
7.6988 |
-0.0062 |
-0.08 |
| 2024/09/12 |
7.7050 |
0.0064 |
0.08 |
| 2024/09/11 |
7.6986 |
-0.0118 |
-0.15 |
| 2024/09/10 |
7.7104 |
0.0079 |
0.1 |
| 2024/09/09 |
7.7025 |
0.029 |
0.38 |
| 2024/09/06 |
7.6735 |
-0.0242 |
-0.31 |
| 2024/09/05 |
7.6977 |
-0.0112 |
-0.15 |
| 2024/09/04 |
7.7089 |
-0.022 |
-0.28 |
| 2024/09/03 |
7.7309 |
0.0071 |
0.09 |
| 2024/08/30 |
7.7238 |
0.0082 |
0.11 |
| 2024/08/29 |
7.7156 |
-0.0011 |
-0.01 |
| 2024/08/28 |
7.7167 |
0 |
0 |
| 2024/08/27 |
7.7167 |
0.0246 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.6921 |
-0.0224 |
-0.29 |
| 2024/08/23 |
7.7145 |
0.0166 |
0.22 |
| 2024/08/22 |
7.6979 |
0.0064 |
0.08 |
| 2024/08/21 |
7.6915 |
-0.0028 |
-0.04 |
| 2024/08/20 |
7.6943 |
-0.0014 |
-0.02 |
| 2024/08/19 |
7.6957 |
-0.0321 |
-0.42 |
| 2024/08/16 |
7.7278 |
0.0101 |
0.13 |
| 2024/08/15 |
7.7177 |
0.0036 |
0.05 |
| 2024/08/14 |
7.7141 |
-0.0159 |
-0.21 |
| 2024/08/13 |
7.7300 |
0.012 |
0.16 |
| 2024/08/12 |
7.7180 |
0.0078 |
0.1 |
| 2024/08/09 |
7.7102 |
-0.0299 |
-0.39 |
| 2024/08/08 |
7.7401 |
-0.0075 |
-0.1 |
| 2024/08/07 |
7.7476 |
0.011 |
0.14 |
| 2024/08/06 |
7.7366 |
0.0281 |
0.36 |
|