| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
7.6465 |
0.0877 |
1.16 |
| 2024/09/12 |
7.5588 |
0.045 |
0.6 |
| 2024/09/11 |
7.5138 |
0.0175 |
0.23 |
| 2024/09/10 |
7.4963 |
0.0813 |
1.1 |
| 2024/09/09 |
7.4150 |
-0.1203 |
-1.6 |
| 2024/09/05 |
7.5353 |
0.0122 |
0.16 |
| 2024/09/04 |
7.5231 |
-0.0672 |
-0.89 |
| 2024/09/03 |
7.5903 |
0.104 |
1.39 |
| 2024/09/02 |
7.4863 |
-0.0739 |
-0.98 |
| 2024/08/30 |
7.5602 |
0.167 |
2.26 |
| 2024/08/29 |
7.3932 |
-0.0272 |
-0.37 |
| 2024/08/28 |
7.4204 |
0.0042 |
0.06 |
| 2024/08/27 |
7.4162 |
-0.0207 |
-0.28 |
| 2024/08/26 |
7.4369 |
-0.073 |
-0.97 |
| 2024/08/23 |
7.5099 |
-0.003 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
7.5129 |
0.0184 |
0.25 |
| 2024/08/21 |
7.4945 |
-0.0222 |
-0.3 |
| 2024/08/20 |
7.5167 |
-0.0174 |
-0.23 |
| 2024/08/19 |
7.5341 |
-0.04 |
-0.53 |
| 2024/08/16 |
7.5741 |
0.1023 |
1.37 |
| 2024/08/15 |
7.4718 |
0.0086 |
0.12 |
| 2024/08/14 |
7.4632 |
-0.0599 |
-0.8 |
| 2024/08/13 |
7.5231 |
0.0695 |
0.93 |
| 2024/08/12 |
7.4536 |
0.0089 |
0.12 |
| 2024/08/09 |
7.4447 |
0.0357 |
0.48 |
| 2024/08/08 |
7.4090 |
-0.1052 |
-1.4 |
| 2024/08/07 |
7.5142 |
0.0499 |
0.67 |
| 2024/08/06 |
7.4643 |
0.1111 |
1.51 |
| 2024/08/05 |
7.3532 |
-0.3006 |
-3.93 |
| 2024/08/02 |
7.6538 |
-0.1731 |
-2.21 |
|