| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8314 |
0.019 |
0.24 |
| 2024/09/16 |
7.8124 |
0.0272 |
0.35 |
| 2024/09/13 |
7.7852 |
0.0275 |
0.35 |
| 2024/09/12 |
7.7577 |
0.0113 |
0.15 |
| 2024/09/11 |
7.7464 |
0.0036 |
0.05 |
| 2024/09/10 |
7.7428 |
0.0067 |
0.09 |
| 2024/09/09 |
7.7361 |
-0.0094 |
-0.12 |
| 2024/09/06 |
7.7455 |
0.0105 |
0.14 |
| 2024/09/05 |
7.7350 |
0.0255 |
0.33 |
| 2024/09/04 |
7.7095 |
0.0032 |
0.04 |
| 2024/09/03 |
7.7063 |
-0.0033 |
-0.04 |
| 2024/09/02 |
7.7096 |
-0.0016 |
-0.02 |
| 2024/08/30 |
7.7112 |
-0.0016 |
-0.02 |
| 2024/08/29 |
7.7128 |
-0.0439 |
-0.57 |
| 2024/08/28 |
7.7567 |
0.0021 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.7546 |
-0.0034 |
-0.04 |
| 2024/08/26 |
7.7580 |
0.0086 |
0.11 |
| 2024/08/23 |
7.7494 |
0.0179 |
0.23 |
| 2024/08/22 |
7.7315 |
-0.0178 |
-0.23 |
| 2024/08/21 |
7.7493 |
0.0094 |
0.12 |
| 2024/08/20 |
7.7399 |
0.0179 |
0.23 |
| 2024/08/19 |
7.7220 |
0.0214 |
0.28 |
| 2024/08/16 |
7.7006 |
0.0157 |
0.2 |
| 2024/08/14 |
7.6849 |
0.0195 |
0.25 |
| 2024/08/13 |
7.6654 |
0.0217 |
0.28 |
| 2024/08/12 |
7.6437 |
0.0138 |
0.18 |
| 2024/08/09 |
7.6299 |
0.032 |
0.42 |
| 2024/08/08 |
7.5979 |
0.001 |
0.01 |
| 2024/08/07 |
7.5969 |
0.0054 |
0.07 |
| 2024/08/06 |
7.5915 |
-0.0176 |
-0.23 |
|