| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.3591 |
0.0129 |
0.18 |
| 2024/09/16 |
7.3462 |
0.0046 |
0.06 |
| 2024/09/13 |
7.3416 |
-0.0011 |
-0.01 |
| 2024/09/12 |
7.3427 |
0.0106 |
0.14 |
| 2024/09/11 |
7.3321 |
-0.0133 |
-0.18 |
| 2024/09/10 |
7.3454 |
0.013 |
0.18 |
| 2024/09/09 |
7.3324 |
0.0174 |
0.24 |
| 2024/09/06 |
7.3150 |
-0.0181 |
-0.25 |
| 2024/09/05 |
7.3331 |
0.0004 |
0.01 |
| 2024/09/04 |
7.3327 |
0.0086 |
0.12 |
| 2024/09/03 |
7.3241 |
0.011 |
0.15 |
| 2024/08/30 |
7.3131 |
0.0071 |
0.1 |
| 2024/08/29 |
7.3060 |
-0.0478 |
-0.65 |
| 2024/08/28 |
7.3538 |
0.0054 |
0.07 |
| 2024/08/27 |
7.3484 |
0.015 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.3334 |
-0.0109 |
-0.15 |
| 2024/08/23 |
7.3443 |
0.0081 |
0.11 |
| 2024/08/22 |
7.3362 |
0.0058 |
0.08 |
| 2024/08/21 |
7.3304 |
-0.0027 |
-0.04 |
| 2024/08/20 |
7.3331 |
0.003 |
0.04 |
| 2024/08/19 |
7.3301 |
-0.0154 |
-0.21 |
| 2024/08/16 |
7.3455 |
0.0192 |
0.26 |
| 2024/08/14 |
7.3263 |
-0.0085 |
-0.12 |
| 2024/08/13 |
7.3348 |
0.0109 |
0.15 |
| 2024/08/12 |
7.3239 |
0.0035 |
0.05 |
| 2024/08/09 |
7.3204 |
-0.0084 |
-0.11 |
| 2024/08/08 |
7.3288 |
-0.0033 |
-0.05 |
| 2024/08/07 |
7.3321 |
0.0183 |
0.25 |
| 2024/08/06 |
7.3138 |
0.0058 |
0.08 |
| 2024/08/05 |
7.3080 |
-0.0677 |
-0.92 |
|