| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9094 |
0.0061 |
0.08 |
| 2024/09/16 |
7.9033 |
0.0198 |
0.25 |
| 2024/09/13 |
7.8835 |
0.0093 |
0.12 |
| 2024/09/12 |
7.8742 |
0.0024 |
0.03 |
| 2024/09/11 |
7.8718 |
0.0011 |
0.01 |
| 2024/09/10 |
7.8707 |
0.0083 |
0.11 |
| 2024/09/09 |
7.8624 |
-0.0007 |
-0.01 |
| 2024/09/06 |
7.8631 |
0.0078 |
0.1 |
| 2024/09/05 |
7.8553 |
0.0166 |
0.21 |
| 2024/09/04 |
7.8387 |
0.0036 |
0.05 |
| 2024/09/03 |
7.8351 |
0.0006 |
0.01 |
| 2024/08/30 |
7.8345 |
-0.0037 |
-0.05 |
| 2024/08/29 |
7.8382 |
-0.0442 |
-0.56 |
| 2024/08/28 |
7.8824 |
0.0018 |
0.02 |
| 2024/08/27 |
7.8806 |
-0.0009 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.8815 |
0.0101 |
0.13 |
| 2024/08/23 |
7.8714 |
0.0073 |
0.09 |
| 2024/08/22 |
7.8641 |
-0.0074 |
-0.09 |
| 2024/08/21 |
7.8715 |
0.0097 |
0.12 |
| 2024/08/20 |
7.8618 |
0.0111 |
0.14 |
| 2024/08/19 |
7.8507 |
0.0134 |
0.17 |
| 2024/08/16 |
7.8373 |
0.0139 |
0.18 |
| 2024/08/14 |
7.8234 |
0.0152 |
0.19 |
| 2024/08/13 |
7.8082 |
0.0191 |
0.25 |
| 2024/08/12 |
7.7891 |
0.0057 |
0.07 |
| 2024/08/09 |
7.7834 |
0.0107 |
0.14 |
| 2024/08/08 |
7.7727 |
-0.0053 |
-0.07 |
| 2024/08/07 |
7.7780 |
0.0038 |
0.05 |
| 2024/08/06 |
7.7742 |
-0.0105 |
-0.13 |
| 2024/08/05 |
7.7847 |
-0.0324 |
-0.41 |
|