| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.8240 |
-0.0086 |
-0.11 |
| 2024/09/13 |
7.8326 |
0.013 |
0.17 |
| 2024/09/12 |
7.8196 |
0.0322 |
0.41 |
| 2024/09/11 |
7.7874 |
0.0292 |
0.38 |
| 2024/09/10 |
7.7582 |
0.0312 |
0.4 |
| 2024/09/09 |
7.7270 |
0.0079 |
0.1 |
| 2024/09/06 |
7.7191 |
-0.0485 |
-0.62 |
| 2024/09/05 |
7.7676 |
-0.0198 |
-0.25 |
| 2024/09/04 |
7.7874 |
-0.0748 |
-0.95 |
| 2024/09/03 |
7.8622 |
-0.0298 |
-0.38 |
| 2024/09/02 |
7.8920 |
-0.0231 |
-0.29 |
| 2024/08/30 |
7.9151 |
0.0127 |
0.16 |
| 2024/08/29 |
7.9024 |
-0.0369 |
-0.46 |
| 2024/08/28 |
7.9393 |
-0.0127 |
-0.16 |
| 2024/08/27 |
7.9520 |
-0.0095 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.9615 |
-0.0305 |
-0.38 |
| 2024/08/23 |
7.9920 |
0.0139 |
0.17 |
| 2024/08/22 |
7.9781 |
-0.0292 |
-0.36 |
| 2024/08/21 |
8.0073 |
0.0049 |
0.06 |
| 2024/08/20 |
8.0024 |
-0.0204 |
-0.25 |
| 2024/08/19 |
8.0228 |
-0.0157 |
-0.2 |
| 2024/08/16 |
8.0385 |
0.0497 |
0.62 |
| 2024/08/15 |
7.9888 |
0.0364 |
0.46 |
| 2024/08/14 |
7.9524 |
-0.0165 |
-0.21 |
| 2024/08/13 |
7.9689 |
0.0519 |
0.66 |
| 2024/08/12 |
7.9170 |
0.0256 |
0.32 |
| 2024/08/09 |
7.8914 |
0.0463 |
0.59 |
| 2024/08/08 |
7.8451 |
-0.0037 |
-0.05 |
| 2024/08/07 |
7.8488 |
0.0231 |
0.3 |
| 2024/08/06 |
7.8257 |
0.0139 |
0.18 |
|