| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.4971 |
-0.0011 |
-0.01 |
| 2024/09/16 |
7.4982 |
0.0171 |
0.23 |
| 2024/09/13 |
7.4811 |
0.0134 |
0.18 |
| 2024/09/12 |
7.4677 |
0.0056 |
0.08 |
| 2024/09/11 |
7.4621 |
-0.0049 |
-0.07 |
| 2024/09/10 |
7.4670 |
0.0055 |
0.07 |
| 2024/09/09 |
7.4615 |
0.0009 |
0.01 |
| 2024/09/06 |
7.4606 |
0.0032 |
0.04 |
| 2024/09/05 |
7.4574 |
0.0071 |
0.1 |
| 2024/09/04 |
7.4503 |
0.0078 |
0.1 |
| 2024/09/03 |
7.4425 |
-0.0406 |
-0.54 |
| 2024/09/02 |
7.4831 |
0.0065 |
0.09 |
| 2024/08/30 |
7.4766 |
-0.0057 |
-0.08 |
| 2024/08/29 |
7.4823 |
-0.0064 |
-0.09 |
| 2024/08/28 |
7.4887 |
-0.0034 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.4921 |
0.0006 |
0.01 |
| 2024/08/26 |
7.4915 |
0.011 |
0.15 |
| 2024/08/23 |
7.4805 |
0.0164 |
0.22 |
| 2024/08/22 |
7.4641 |
-0.0107 |
-0.14 |
| 2024/08/21 |
7.4748 |
0.0031 |
0.04 |
| 2024/08/20 |
7.4717 |
0.0121 |
0.16 |
| 2024/08/19 |
7.4596 |
0.0101 |
0.14 |
| 2024/08/16 |
7.4495 |
0.0094 |
0.13 |
| 2024/08/15 |
7.4401 |
-0.0053 |
-0.07 |
| 2024/08/14 |
7.4454 |
0.0111 |
0.15 |
| 2024/08/13 |
7.4343 |
0.0135 |
0.18 |
| 2024/08/12 |
7.4208 |
0.0287 |
0.39 |
| 2024/08/08 |
7.3921 |
-0.0019 |
-0.03 |
| 2024/08/07 |
7.3940 |
0.0086 |
0.12 |
| 2024/08/06 |
7.3854 |
-0.0132 |
-0.18 |
|