| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.7799 |
0.0037 |
0.05 |
| 2024/09/16 |
7.7762 |
0.0045 |
0.06 |
| 2024/09/13 |
7.7717 |
0.0037 |
0.05 |
| 2024/09/12 |
7.7680 |
0.0012 |
0.02 |
| 2024/09/11 |
7.7668 |
-0.0003 |
0 |
| 2024/09/10 |
7.7671 |
0.001 |
0.01 |
| 2024/09/09 |
7.7661 |
0.0005 |
0.01 |
| 2024/09/06 |
7.7656 |
0.0029 |
0.04 |
| 2024/09/05 |
7.7627 |
0.0019 |
0.02 |
| 2024/09/04 |
7.7608 |
0.0019 |
0.02 |
| 2024/09/03 |
7.7589 |
-0.1616 |
-2.04 |
| 2024/08/30 |
7.9205 |
0.0006 |
0.01 |
| 2024/08/29 |
7.9199 |
-0.0007 |
-0.01 |
| 2024/08/28 |
7.9206 |
-0.0002 |
0 |
| 2024/08/27 |
7.9208 |
-0.0023 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.9231 |
0.0052 |
0.07 |
| 2024/08/23 |
7.9179 |
0.0029 |
0.04 |
| 2024/08/22 |
7.9150 |
-0.0011 |
-0.01 |
| 2024/08/21 |
7.9161 |
0.0039 |
0.05 |
| 2024/08/20 |
7.9122 |
0.0052 |
0.07 |
| 2024/08/19 |
7.9070 |
0.0059 |
0.07 |
| 2024/08/16 |
7.9011 |
0.0031 |
0.04 |
| 2024/08/15 |
7.8980 |
-0.0012 |
-0.02 |
| 2024/08/14 |
7.8992 |
0.0055 |
0.07 |
| 2024/08/13 |
7.8937 |
0.0038 |
0.05 |
| 2024/08/12 |
7.8899 |
0.0035 |
0.04 |
| 2024/08/09 |
7.8864 |
0.0006 |
0.01 |
| 2024/08/08 |
7.8858 |
0.0015 |
0.02 |
| 2024/08/07 |
7.8843 |
0.0019 |
0.02 |
| 2024/08/06 |
7.8824 |
-0.002 |
-0.03 |
|