| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6280 |
-0.0615 |
-0.8 |
| 2024/09/16 |
7.6895 |
0.0196 |
0.26 |
| 2024/09/13 |
7.6699 |
0.0381 |
0.5 |
| 2024/09/12 |
7.6318 |
0.0513 |
0.68 |
| 2024/09/11 |
7.5805 |
-0.0206 |
-0.27 |
| 2024/09/10 |
7.6011 |
0.1097 |
1.46 |
| 2024/09/09 |
7.4914 |
0.0695 |
0.94 |
| 2024/09/06 |
7.4219 |
-0.0268 |
-0.36 |
| 2024/09/05 |
7.4487 |
-0.0094 |
-0.13 |
| 2024/09/04 |
7.4581 |
-0.03 |
-0.4 |
| 2024/09/03 |
7.4881 |
0.0078 |
0.1 |
| 2024/08/30 |
7.4803 |
0.0463 |
0.62 |
| 2024/08/29 |
7.4340 |
-0.0527 |
-0.7 |
| 2024/08/28 |
7.4867 |
-0.0258 |
-0.34 |
| 2024/08/27 |
7.5125 |
0.0177 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.4948 |
-0.0149 |
-0.2 |
| 2024/08/23 |
7.5097 |
0.1176 |
1.59 |
| 2024/08/22 |
7.3921 |
0.0478 |
0.65 |
| 2024/08/21 |
7.3443 |
0.0087 |
0.12 |
| 2024/08/20 |
7.3356 |
-0.0103 |
-0.14 |
| 2024/08/19 |
7.3459 |
0.0216 |
0.29 |
| 2024/08/16 |
7.3243 |
0.015 |
0.21 |
| 2024/08/15 |
7.3093 |
-0.0011 |
-0.02 |
| 2024/08/14 |
7.3104 |
0.0256 |
0.35 |
| 2024/08/13 |
7.2848 |
0.0726 |
1.01 |
| 2024/08/12 |
7.2122 |
-0.0439 |
-0.61 |
| 2024/08/09 |
7.2561 |
0.0955 |
1.33 |
| 2024/08/08 |
7.1606 |
0.0155 |
0.22 |
| 2024/08/07 |
7.1451 |
0.0319 |
0.45 |
| 2024/08/06 |
7.1132 |
0.1505 |
2.16 |
|