| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
7.3971 |
0.004 |
0.05 |
| 2024/09/18 |
7.3931 |
-0.0824 |
-1.1 |
| 2024/09/16 |
7.4755 |
0.0034 |
0.05 |
| 2024/09/13 |
7.4721 |
-0.0095 |
-0.13 |
| 2024/09/12 |
7.4816 |
-0.0133 |
-0.18 |
| 2024/09/11 |
7.4949 |
-0.011 |
-0.15 |
| 2024/09/10 |
7.5059 |
0.0152 |
0.2 |
| 2024/09/09 |
7.4907 |
0.0103 |
0.14 |
| 2024/09/06 |
7.4804 |
0.0165 |
0.22 |
| 2024/09/05 |
7.4639 |
-0.0129 |
-0.17 |
| 2024/09/04 |
7.4768 |
-0.0246 |
-0.33 |
| 2024/09/03 |
7.5014 |
0.0257 |
0.34 |
| 2024/09/02 |
7.4757 |
0.0168 |
0.23 |
| 2024/08/30 |
7.4589 |
0.0107 |
0.14 |
| 2024/08/29 |
7.4482 |
-0.0139 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
7.4621 |
0.0147 |
0.2 |
| 2024/08/27 |
7.4474 |
0.0052 |
0.07 |
| 2024/08/26 |
7.4422 |
0.0098 |
0.13 |
| 2024/08/23 |
7.4324 |
-0.0448 |
-0.6 |
| 2024/08/22 |
7.4772 |
0.0309 |
0.41 |
| 2024/08/21 |
7.4463 |
0.0207 |
0.28 |
| 2024/08/20 |
7.4256 |
0.0159 |
0.21 |
| 2024/08/19 |
7.4097 |
-0.0127 |
-0.17 |
| 2024/08/16 |
7.4224 |
-0.0826 |
-1.1 |
| 2024/08/15 |
7.5050 |
-0.005 |
-0.07 |
| 2024/08/14 |
7.5100 |
-0.0009 |
-0.01 |
| 2024/08/13 |
7.5109 |
-0.0069 |
-0.09 |
| 2024/08/12 |
7.5178 |
-0.0121 |
-0.16 |
| 2024/08/09 |
7.5299 |
-0.0058 |
-0.08 |
| 2024/08/08 |
7.5357 |
0.0115 |
0.15 |
|