| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6430 |
-0.018 |
-0.23 |
| 2024/09/16 |
7.6610 |
0.0168 |
0.22 |
| 2024/09/13 |
7.6442 |
0.0216 |
0.28 |
| 2024/09/12 |
7.6226 |
-0.0038 |
-0.05 |
| 2024/09/11 |
7.6264 |
-0.006 |
-0.08 |
| 2024/09/10 |
7.6324 |
0.0209 |
0.27 |
| 2024/09/09 |
7.6115 |
0.0051 |
0.07 |
| 2024/09/06 |
7.6064 |
0.0157 |
0.21 |
| 2024/09/05 |
7.5907 |
0.0127 |
0.17 |
| 2024/09/04 |
7.5780 |
0.0342 |
0.45 |
| 2024/09/03 |
7.5438 |
-0.0072 |
-0.1 |
| 2024/08/30 |
7.5510 |
-0.0148 |
-0.2 |
| 2024/08/29 |
7.5658 |
-0.0073 |
-0.1 |
| 2024/08/28 |
7.5731 |
-0.0048 |
-0.06 |
| 2024/08/27 |
7.5779 |
-0.0047 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.5826 |
-0.0006 |
-0.01 |
| 2024/08/23 |
7.5832 |
0.0325 |
0.43 |
| 2024/08/22 |
7.5507 |
-0.0309 |
-0.41 |
| 2024/08/21 |
7.5816 |
0.0219 |
0.29 |
| 2024/08/20 |
7.5597 |
0.0184 |
0.24 |
| 2024/08/19 |
7.5413 |
0.0144 |
0.19 |
| 2024/08/16 |
7.5269 |
0.0165 |
0.22 |
| 2024/08/15 |
7.5104 |
-0.0317 |
-0.42 |
| 2024/08/14 |
7.5421 |
0.0223 |
0.3 |
| 2024/08/13 |
7.5198 |
0.0295 |
0.39 |
| 2024/08/12 |
7.4903 |
0.0178 |
0.24 |
| 2024/08/09 |
7.4725 |
0.0236 |
0.32 |
| 2024/08/08 |
7.4489 |
-0.0061 |
-0.08 |
| 2024/08/07 |
7.4550 |
-0.0195 |
-0.26 |
| 2024/08/06 |
7.4745 |
-0.032 |
-0.43 |
|