| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6847 |
0.0043 |
0.06 |
| 2024/09/16 |
7.6804 |
0.0065 |
0.08 |
| 2024/09/13 |
7.6739 |
0.0094 |
0.12 |
| 2024/09/12 |
7.6645 |
0.0003 |
0 |
| 2024/09/11 |
7.6642 |
0.0025 |
0.03 |
| 2024/09/10 |
7.6617 |
0.001 |
0.01 |
| 2024/09/09 |
7.6607 |
0.0018 |
0.02 |
| 2024/09/06 |
7.6589 |
0.0095 |
0.12 |
| 2024/09/05 |
7.6494 |
0.0051 |
0.07 |
| 2024/09/04 |
7.6443 |
-0.0012 |
-0.02 |
| 2024/09/03 |
7.6455 |
0.0056 |
0.07 |
| 2024/09/02 |
7.6399 |
0.0011 |
0.01 |
| 2024/08/30 |
7.6388 |
-0.0009 |
-0.01 |
| 2024/08/29 |
7.6397 |
0.0062 |
0.08 |
| 2024/08/28 |
7.6335 |
-0.0043 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.6378 |
0.0018 |
0.02 |
| 2024/08/26 |
7.6360 |
0.0079 |
0.1 |
| 2024/08/23 |
7.6281 |
0.0128 |
0.17 |
| 2024/08/22 |
7.6153 |
-0.0038 |
-0.05 |
| 2024/08/21 |
7.6191 |
0.0038 |
0.05 |
| 2024/08/20 |
7.6153 |
0.0096 |
0.13 |
| 2024/08/19 |
7.6057 |
0.0044 |
0.06 |
| 2024/08/16 |
7.6013 |
0.0049 |
0.06 |
| 2024/08/15 |
7.5964 |
-0.0024 |
-0.03 |
| 2024/08/14 |
7.5988 |
0.0076 |
0.1 |
| 2024/08/13 |
7.5912 |
0.0094 |
0.12 |
| 2024/08/12 |
7.5818 |
0.0047 |
0.06 |
| 2024/08/09 |
7.5771 |
0.0091 |
0.12 |
| 2024/08/08 |
7.5680 |
0.0025 |
0.03 |
| 2024/08/07 |
7.5655 |
0.0011 |
0.01 |
|