| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6034 |
0.0109 |
0.14 |
| 2024/09/16 |
7.5925 |
0.0135 |
0.18 |
| 2024/09/13 |
7.5790 |
0.0191 |
0.25 |
| 2024/09/12 |
7.5599 |
0.0062 |
0.08 |
| 2024/09/11 |
7.5537 |
-0.0063 |
-0.08 |
| 2024/09/10 |
7.5600 |
-0.0018 |
-0.02 |
| 2024/09/09 |
7.5618 |
0.0039 |
0.05 |
| 2024/09/06 |
7.5579 |
0.003 |
0.04 |
| 2024/09/05 |
7.5549 |
0.011 |
0.15 |
| 2024/09/04 |
7.5439 |
0.0077 |
0.1 |
| 2024/09/03 |
7.5362 |
-0.0403 |
-0.53 |
| 2024/08/30 |
7.5765 |
0.0001 |
0 |
| 2024/08/29 |
7.5764 |
0.0028 |
0.04 |
| 2024/08/28 |
7.5736 |
0.0006 |
0.01 |
| 2024/08/27 |
7.5730 |
0.0079 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.5651 |
0.0153 |
0.2 |
| 2024/08/22 |
7.5498 |
-0.001 |
-0.01 |
| 2024/08/21 |
7.5508 |
0.0069 |
0.09 |
| 2024/08/20 |
7.5439 |
0.0041 |
0.05 |
| 2024/08/19 |
7.5398 |
0.0138 |
0.18 |
| 2024/08/16 |
7.5260 |
0.0103 |
0.14 |
| 2024/08/15 |
7.5157 |
0.0073 |
0.1 |
| 2024/08/14 |
7.5084 |
0.0153 |
0.2 |
| 2024/08/13 |
7.4931 |
0.011 |
0.15 |
| 2024/08/12 |
7.4821 |
0.0077 |
0.1 |
| 2024/08/09 |
7.4744 |
0.0076 |
0.1 |
| 2024/08/08 |
7.4668 |
0.0057 |
0.08 |
| 2024/08/07 |
7.4611 |
0.0165 |
0.22 |
| 2024/08/06 |
7.4446 |
0.0199 |
0.27 |
| 2024/08/05 |
7.4247 |
-0.0391 |
-0.52 |
|