| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9282 |
0.0137 |
0.17 |
| 2024/09/16 |
7.9145 |
0.011 |
0.14 |
| 2024/09/13 |
7.9035 |
-0.0113 |
-0.14 |
| 2024/09/12 |
7.9148 |
0.0127 |
0.16 |
| 2024/09/11 |
7.9021 |
-0.0094 |
-0.12 |
| 2024/09/10 |
7.9115 |
0.0038 |
0.05 |
| 2024/09/09 |
7.9077 |
0.0268 |
0.34 |
| 2024/09/06 |
7.8809 |
-0.0123 |
-0.16 |
| 2024/09/05 |
7.8932 |
-0.0005 |
-0.01 |
| 2024/09/04 |
7.8937 |
-0.0504 |
-0.63 |
| 2024/09/03 |
7.9441 |
0.0206 |
0.26 |
| 2024/08/30 |
7.9235 |
-0.0246 |
-0.31 |
| 2024/08/29 |
7.9481 |
-0.0104 |
-0.13 |
| 2024/08/28 |
7.9585 |
-0.006 |
-0.08 |
| 2024/08/27 |
7.9645 |
0.0136 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.9509 |
-0.0062 |
-0.08 |
| 2024/08/23 |
7.9571 |
0.0207 |
0.26 |
| 2024/08/22 |
7.9364 |
-0.0011 |
-0.01 |
| 2024/08/21 |
7.9375 |
0.0035 |
0.04 |
| 2024/08/20 |
7.9340 |
0.0063 |
0.08 |
| 2024/08/19 |
7.9277 |
-0.0119 |
-0.15 |
| 2024/08/16 |
7.9396 |
0.0321 |
0.41 |
| 2024/08/15 |
7.9075 |
0.0163 |
0.21 |
| 2024/08/14 |
7.8912 |
-0.0101 |
-0.13 |
| 2024/08/13 |
7.9013 |
0.0018 |
0.02 |
| 2024/08/12 |
7.8995 |
0.0113 |
0.14 |
| 2024/08/09 |
7.8882 |
0.014 |
0.18 |
| 2024/08/08 |
7.8742 |
-0.0183 |
-0.23 |
| 2024/08/07 |
7.8925 |
0.0618 |
0.79 |
| 2024/08/06 |
7.8307 |
0.0247 |
0.32 |
|