| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8236 |
0.0157 |
0.2 |
| 2024/09/16 |
7.8079 |
-0.0002 |
0 |
| 2024/09/13 |
7.8081 |
-0.0092 |
-0.12 |
| 2024/09/12 |
7.8173 |
0.0219 |
0.28 |
| 2024/09/11 |
7.7954 |
-0.0165 |
-0.21 |
| 2024/09/10 |
7.8119 |
0.0075 |
0.1 |
| 2024/09/09 |
7.8044 |
0.0213 |
0.27 |
| 2024/09/06 |
7.7831 |
-0.0297 |
-0.38 |
| 2024/09/05 |
7.8128 |
-0.008 |
-0.1 |
| 2024/09/04 |
7.8208 |
0.0266 |
0.34 |
| 2024/09/03 |
7.7942 |
-0.0611 |
-0.78 |
| 2024/08/30 |
7.8553 |
-0.0001 |
0 |
| 2024/08/29 |
7.8554 |
-0.0006 |
-0.01 |
| 2024/08/28 |
7.8560 |
-0.0079 |
-0.1 |
| 2024/08/27 |
7.8639 |
-0.0019 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.8658 |
0.0231 |
0.29 |
| 2024/08/22 |
7.8427 |
-0.0015 |
-0.02 |
| 2024/08/21 |
7.8442 |
0.006 |
0.08 |
| 2024/08/20 |
7.8382 |
0.0065 |
0.08 |
| 2024/08/19 |
7.8317 |
-0.0101 |
-0.13 |
| 2024/08/16 |
7.8418 |
0.011 |
0.14 |
| 2024/08/15 |
7.8308 |
0.0006 |
0.01 |
| 2024/08/14 |
7.8302 |
-0.0059 |
-0.08 |
| 2024/08/13 |
7.8361 |
0.0152 |
0.19 |
| 2024/08/12 |
7.8209 |
0.0012 |
0.02 |
| 2024/08/09 |
7.8197 |
-0.0041 |
-0.05 |
| 2024/08/08 |
7.8238 |
-0.0016 |
-0.02 |
| 2024/08/07 |
7.8254 |
0.0148 |
0.19 |
| 2024/08/06 |
7.8106 |
0.0214 |
0.27 |
| 2024/08/05 |
7.7892 |
-0.0577 |
-0.74 |
|