| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6240 |
0.0199 |
0.26 |
| 2024/09/13 |
7.6041 |
0.0131 |
0.17 |
| 2024/09/12 |
7.5910 |
0.0063 |
0.08 |
| 2024/09/11 |
7.5847 |
0.0144 |
0.19 |
| 2024/09/10 |
7.5703 |
0.0049 |
0.06 |
| 2024/09/09 |
7.5654 |
0.0016 |
0.02 |
| 2024/09/06 |
7.5638 |
0.0057 |
0.08 |
| 2024/09/05 |
7.5581 |
0.002 |
0.03 |
| 2024/09/04 |
7.5561 |
0.013 |
0.17 |
| 2024/09/03 |
7.5431 |
-0.0482 |
-0.63 |
| 2024/08/30 |
7.5913 |
0.0018 |
0.02 |
| 2024/08/29 |
7.5895 |
0.002 |
0.03 |
| 2024/08/28 |
7.5875 |
0.0015 |
0.02 |
| 2024/08/27 |
7.5860 |
-0.0092 |
-0.12 |
| 2024/08/26 |
7.5952 |
-0.0008 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.5960 |
0.0125 |
0.16 |
| 2024/08/22 |
7.5835 |
-0.0097 |
-0.13 |
| 2024/08/21 |
7.5932 |
-0.0042 |
-0.06 |
| 2024/08/20 |
7.5974 |
0.0176 |
0.23 |
| 2024/08/19 |
7.5798 |
0.0158 |
0.21 |
| 2024/08/16 |
7.5640 |
-0.0062 |
-0.08 |
| 2024/08/14 |
7.5702 |
0.0118 |
0.16 |
| 2024/08/13 |
7.5584 |
0.0168 |
0.22 |
| 2024/08/12 |
7.5416 |
-0.0056 |
-0.07 |
| 2024/08/09 |
7.5472 |
0.006 |
0.08 |
| 2024/08/08 |
7.5412 |
-0.011 |
-0.15 |
| 2024/08/07 |
7.5522 |
-0.0009 |
-0.01 |
| 2024/08/06 |
7.5531 |
-0.0056 |
-0.07 |
| 2024/08/05 |
7.5587 |
-0.0025 |
-0.03 |
| 2024/08/02 |
7.5612 |
0.0114 |
0.15 |
|