| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9578 |
0.0096 |
0.12 |
| 2024/09/16 |
7.9482 |
0.0152 |
0.19 |
| 2024/09/13 |
7.9330 |
0.0148 |
0.19 |
| 2024/09/12 |
7.9182 |
0.0044 |
0.06 |
| 2024/09/11 |
7.9138 |
-0.0059 |
-0.07 |
| 2024/09/10 |
7.9197 |
-0.0026 |
-0.03 |
| 2024/09/09 |
7.9223 |
-0.0485 |
-0.61 |
| 2024/09/06 |
7.9708 |
0.0066 |
0.08 |
| 2024/09/05 |
7.9642 |
0.0149 |
0.19 |
| 2024/09/04 |
7.9493 |
0.0145 |
0.18 |
| 2024/09/03 |
7.9348 |
-0.0063 |
-0.08 |
| 2024/08/30 |
7.9411 |
-0.0054 |
-0.07 |
| 2024/08/29 |
7.9465 |
0.0029 |
0.04 |
| 2024/08/28 |
7.9436 |
-0.0012 |
-0.02 |
| 2024/08/27 |
7.9448 |
-0.0038 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.9486 |
0.0087 |
0.11 |
| 2024/08/23 |
7.9399 |
0.0207 |
0.26 |
| 2024/08/22 |
7.9192 |
-0.0064 |
-0.08 |
| 2024/08/21 |
7.9256 |
0.0144 |
0.18 |
| 2024/08/20 |
7.9112 |
0.01 |
0.13 |
| 2024/08/19 |
7.9012 |
0.0167 |
0.21 |
| 2024/08/16 |
7.8845 |
0.0168 |
0.21 |
| 2024/08/15 |
7.8677 |
-0.0009 |
-0.01 |
| 2024/08/14 |
7.8686 |
0.0225 |
0.29 |
| 2024/08/13 |
7.8461 |
0.0174 |
0.22 |
| 2024/08/12 |
7.8287 |
0.0077 |
0.1 |
| 2024/08/09 |
7.8210 |
0.0121 |
0.15 |
| 2024/08/08 |
7.8089 |
0.0014 |
0.02 |
| 2024/08/07 |
7.8075 |
-0.054 |
-0.69 |
| 2024/08/06 |
7.8615 |
0.0107 |
0.14 |
|