| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
7.4506 |
0.0159 |
0.21 |
| 2024/09/18 |
7.4347 |
-0.0423 |
-0.57 |
| 2024/09/16 |
7.4770 |
-0.0015 |
-0.02 |
| 2024/09/13 |
7.4785 |
-0.0115 |
-0.15 |
| 2024/09/12 |
7.4900 |
0.0119 |
0.16 |
| 2024/09/11 |
7.4781 |
-0.0138 |
-0.18 |
| 2024/09/10 |
7.4919 |
0.0115 |
0.15 |
| 2024/09/09 |
7.4804 |
0.0296 |
0.4 |
| 2024/09/06 |
7.4508 |
-0.0238 |
-0.32 |
| 2024/09/05 |
7.4746 |
-0.0139 |
-0.19 |
| 2024/09/04 |
7.4885 |
0.0215 |
0.29 |
| 2024/09/03 |
7.4670 |
-0.0003 |
0 |
| 2024/09/02 |
7.4673 |
0.0169 |
0.23 |
| 2024/08/30 |
7.4504 |
0.0099 |
0.13 |
| 2024/08/29 |
7.4405 |
-0.0058 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
7.4463 |
-0.0017 |
-0.02 |
| 2024/08/27 |
7.4480 |
0.02 |
0.27 |
| 2024/08/26 |
7.4280 |
-0.0185 |
-0.25 |
| 2024/08/23 |
7.4465 |
0.0164 |
0.22 |
| 2024/08/22 |
7.4301 |
0.0008 |
0.01 |
| 2024/08/21 |
7.4293 |
0.0045 |
0.06 |
| 2024/08/20 |
7.4248 |
-0.0038 |
-0.05 |
| 2024/08/19 |
7.4286 |
-0.0267 |
-0.36 |
| 2024/08/16 |
7.4553 |
-0.0439 |
-0.59 |
| 2024/08/15 |
7.4992 |
0.0035 |
0.05 |
| 2024/08/14 |
7.4957 |
-0.0152 |
-0.2 |
| 2024/08/13 |
7.5109 |
0.0121 |
0.16 |
| 2024/08/12 |
7.4988 |
0.0076 |
0.1 |
| 2024/08/09 |
7.4912 |
-0.02 |
-0.27 |
| 2024/08/08 |
7.5112 |
-0.0088 |
-0.12 |
|