| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.7500 |
0 |
0 |
| 2024/09/16 |
7.7500 |
-0.01 |
-0.13 |
| 2024/09/13 |
7.7600 |
0.03 |
0.39 |
| 2024/09/12 |
7.7300 |
0.09 |
1.18 |
| 2024/09/11 |
7.6400 |
0.12 |
1.6 |
| 2024/09/10 |
7.5200 |
0.04 |
0.53 |
| 2024/09/09 |
7.4800 |
0.12 |
1.63 |
| 2024/09/06 |
7.3600 |
-0.16 |
-2.13 |
| 2024/09/05 |
7.5200 |
-0.02 |
-0.27 |
| 2024/09/04 |
7.5400 |
-0.07 |
-0.92 |
| 2024/09/03 |
7.6100 |
-0.21 |
-2.69 |
| 2024/08/30 |
7.8200 |
0.04 |
0.51 |
| 2024/08/29 |
7.7800 |
0 |
0 |
| 2024/08/28 |
7.7800 |
-0.04 |
-0.51 |
| 2024/08/27 |
7.8200 |
0.05 |
0.64 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.7700 |
-0.19 |
-2.39 |
| 2024/08/23 |
7.9600 |
0.03 |
0.38 |
| 2024/08/22 |
7.9300 |
-0.04 |
-0.5 |
| 2024/08/21 |
7.9700 |
0.03 |
0.38 |
| 2024/08/20 |
7.9400 |
-0.02 |
-0.25 |
| 2024/08/19 |
7.9600 |
0.05 |
0.63 |
| 2024/08/16 |
7.9100 |
0.06 |
0.76 |
| 2024/08/15 |
7.8500 |
0.13 |
1.68 |
| 2024/08/14 |
7.7200 |
0 |
0 |
| 2024/08/13 |
7.7200 |
0.11 |
1.45 |
| 2024/08/12 |
7.6100 |
-0.01 |
-0.13 |
| 2024/08/09 |
7.6200 |
-0.02 |
-0.26 |
| 2024/08/08 |
7.6400 |
0.16 |
2.14 |
| 2024/08/07 |
7.4800 |
0.03 |
0.4 |
| 2024/08/06 |
7.4500 |
0.2 |
2.76 |
|