| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8400 |
-0.09 |
-1.13 |
| 2024/09/16 |
7.9300 |
-0.04 |
-0.5 |
| 2024/09/13 |
7.9700 |
0.02 |
0.25 |
| 2024/09/12 |
7.9500 |
0.04 |
0.51 |
| 2024/09/11 |
7.9100 |
0.05 |
0.64 |
| 2024/09/10 |
7.8600 |
0.03 |
0.38 |
| 2024/09/09 |
7.8300 |
0.14 |
1.82 |
| 2024/09/06 |
7.6900 |
-0.07 |
-0.9 |
| 2024/09/05 |
7.7600 |
-0.04 |
-0.51 |
| 2024/09/04 |
7.8000 |
0.06 |
0.78 |
| 2024/09/03 |
7.7400 |
-0.01 |
-0.13 |
| 2024/08/30 |
7.7500 |
0.08 |
1.04 |
| 2024/08/29 |
7.6700 |
-0.04 |
-0.52 |
| 2024/08/28 |
7.7100 |
-0.01 |
-0.13 |
| 2024/08/27 |
7.7200 |
0.04 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.6800 |
-0.08 |
-1.03 |
| 2024/08/23 |
7.7600 |
0.1 |
1.31 |
| 2024/08/22 |
7.6600 |
-0.01 |
-0.13 |
| 2024/08/21 |
7.6700 |
0 |
0 |
| 2024/08/20 |
7.6700 |
-0.01 |
-0.13 |
| 2024/08/19 |
7.6800 |
-0.01 |
-0.13 |
| 2024/08/16 |
7.6900 |
-0.02 |
-0.26 |
| 2024/08/15 |
7.7100 |
0.05 |
0.65 |
| 2024/08/14 |
7.6600 |
-0.03 |
-0.39 |
| 2024/08/13 |
7.6900 |
0.09 |
1.18 |
| 2024/08/12 |
7.6000 |
-0.05 |
-0.65 |
| 2024/08/09 |
7.6500 |
0.04 |
0.53 |
| 2024/08/08 |
7.6100 |
0.15 |
2.01 |
| 2024/08/07 |
7.4600 |
-0.17 |
-2.23 |
| 2024/08/06 |
7.6300 |
0.07 |
0.93 |
|