| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9281 |
0.0137 |
0.17 |
| 2024/09/16 |
7.9144 |
0.011 |
0.14 |
| 2024/09/13 |
7.9034 |
-0.0113 |
-0.14 |
| 2024/09/12 |
7.9147 |
0.0127 |
0.16 |
| 2024/09/11 |
7.9020 |
-0.0093 |
-0.12 |
| 2024/09/10 |
7.9113 |
0.0037 |
0.05 |
| 2024/09/09 |
7.9076 |
0.0269 |
0.34 |
| 2024/09/06 |
7.8807 |
-0.0124 |
-0.16 |
| 2024/09/05 |
7.8931 |
-0.0004 |
-0.01 |
| 2024/09/04 |
7.8935 |
-0.0505 |
-0.64 |
| 2024/09/03 |
7.9440 |
0.0207 |
0.26 |
| 2024/08/30 |
7.9233 |
-0.0247 |
-0.31 |
| 2024/08/29 |
7.9480 |
-0.0104 |
-0.13 |
| 2024/08/28 |
7.9584 |
-0.0059 |
-0.07 |
| 2024/08/27 |
7.9643 |
0.0136 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.9507 |
-0.0063 |
-0.08 |
| 2024/08/23 |
7.9570 |
0.0208 |
0.26 |
| 2024/08/22 |
7.9362 |
-0.0012 |
-0.02 |
| 2024/08/21 |
7.9374 |
0.0035 |
0.04 |
| 2024/08/20 |
7.9339 |
0.0063 |
0.08 |
| 2024/08/19 |
7.9276 |
-0.0119 |
-0.15 |
| 2024/08/16 |
7.9395 |
0.0321 |
0.41 |
| 2024/08/15 |
7.9074 |
0.0164 |
0.21 |
| 2024/08/14 |
7.8910 |
-0.0102 |
-0.13 |
| 2024/08/13 |
7.9012 |
0.0019 |
0.02 |
| 2024/08/12 |
7.8993 |
0.0112 |
0.14 |
| 2024/08/09 |
7.8881 |
0.014 |
0.18 |
| 2024/08/08 |
7.8741 |
-0.0182 |
-0.23 |
| 2024/08/07 |
7.8923 |
0.0617 |
0.79 |
| 2024/08/06 |
7.8306 |
0.0247 |
0.32 |
|