| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.4379 |
0.0052 |
0.07 |
| 2024/09/16 |
7.4327 |
0.003 |
0.04 |
| 2024/09/13 |
7.4297 |
-0.0137 |
-0.18 |
| 2024/09/12 |
7.4434 |
-0.0083 |
-0.11 |
| 2024/09/11 |
7.4517 |
-0.0053 |
-0.07 |
| 2024/09/10 |
7.4570 |
0.0171 |
0.23 |
| 2024/09/09 |
7.4399 |
0.0257 |
0.35 |
| 2024/09/06 |
7.4142 |
-0.0343 |
-0.46 |
| 2024/09/05 |
7.4485 |
-0.017 |
-0.23 |
| 2024/09/04 |
7.4655 |
-0.0065 |
-0.09 |
| 2024/09/03 |
7.4720 |
0.0345 |
0.46 |
| 2024/08/30 |
7.4375 |
-0.0034 |
-0.05 |
| 2024/08/29 |
7.4409 |
-0.0385 |
-0.51 |
| 2024/08/28 |
7.4794 |
0.0138 |
0.18 |
| 2024/08/27 |
7.4656 |
-0.0008 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.4664 |
0.0167 |
0.22 |
| 2024/08/23 |
7.4497 |
-0.0274 |
-0.37 |
| 2024/08/22 |
7.4771 |
0.0159 |
0.21 |
| 2024/08/21 |
7.4612 |
0.0237 |
0.32 |
| 2024/08/20 |
7.4375 |
-0.0096 |
-0.13 |
| 2024/08/19 |
7.4471 |
-0.0231 |
-0.31 |
| 2024/08/16 |
7.4702 |
-0.012 |
-0.16 |
| 2024/08/15 |
7.4822 |
0.0357 |
0.48 |
| 2024/08/14 |
7.4465 |
0.0081 |
0.11 |
| 2024/08/13 |
7.4384 |
-0.0251 |
-0.34 |
| 2024/08/12 |
7.4635 |
0.0091 |
0.12 |
| 2024/08/09 |
7.4544 |
-0.0036 |
-0.05 |
| 2024/08/08 |
7.4580 |
0.0152 |
0.2 |
| 2024/08/07 |
7.4428 |
-0.0212 |
-0.28 |
| 2024/08/06 |
7.4640 |
0.0231 |
0.31 |
|