| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.4240 |
0.0055 |
0.07 |
| 2024/09/16 |
7.4185 |
0.0164 |
0.22 |
| 2024/09/13 |
7.4021 |
0.014 |
0.19 |
| 2024/09/12 |
7.3881 |
0.0037 |
0.05 |
| 2024/09/11 |
7.3844 |
0.0033 |
0.04 |
| 2024/09/10 |
7.3811 |
0.0083 |
0.11 |
| 2024/09/09 |
7.3728 |
-0.0033 |
-0.04 |
| 2024/09/06 |
7.3761 |
0.0104 |
0.14 |
| 2024/09/05 |
7.3657 |
0.0177 |
0.24 |
| 2024/09/04 |
7.3480 |
0.0071 |
0.1 |
| 2024/09/03 |
7.3409 |
-0.0273 |
-0.37 |
| 2024/09/02 |
7.3682 |
-0.0059 |
-0.08 |
| 2024/08/30 |
7.3741 |
-0.0002 |
0 |
| 2024/08/29 |
7.3743 |
-0.0039 |
-0.05 |
| 2024/08/28 |
7.3782 |
0.003 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.3752 |
-0.0046 |
-0.06 |
| 2024/08/26 |
7.3798 |
0.0112 |
0.15 |
| 2024/08/23 |
7.3686 |
0.0084 |
0.11 |
| 2024/08/22 |
7.3602 |
-0.0078 |
-0.11 |
| 2024/08/21 |
7.3680 |
0.0081 |
0.11 |
| 2024/08/20 |
7.3599 |
0.0108 |
0.15 |
| 2024/08/19 |
7.3491 |
0.0129 |
0.18 |
| 2024/08/16 |
7.3362 |
0.0143 |
0.2 |
| 2024/08/15 |
7.3219 |
-0.0064 |
-0.09 |
| 2024/08/14 |
7.3283 |
0.0179 |
0.24 |
| 2024/08/13 |
7.3104 |
0.0155 |
0.21 |
| 2024/08/12 |
7.2949 |
0.0051 |
0.07 |
| 2024/08/09 |
7.2898 |
0.0165 |
0.23 |
| 2024/08/08 |
7.2733 |
0.0012 |
0.02 |
| 2024/08/07 |
7.2721 |
-0.0001 |
0 |
|