| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6221 |
-0.0001 |
0 |
| 2024/09/16 |
7.6222 |
0.0183 |
0.24 |
| 2024/09/13 |
7.6039 |
-0.0342 |
-0.45 |
| 2024/09/12 |
7.6381 |
0.0196 |
0.26 |
| 2024/09/11 |
7.6185 |
0.0026 |
0.03 |
| 2024/09/10 |
7.6159 |
0.0046 |
0.06 |
| 2024/09/09 |
7.6113 |
0.002 |
0.03 |
| 2024/09/06 |
7.6093 |
0.0155 |
0.2 |
| 2024/09/05 |
7.5938 |
0.0045 |
0.06 |
| 2024/09/04 |
7.5893 |
-0.0008 |
-0.01 |
| 2024/09/03 |
7.5901 |
0.0004 |
0.01 |
| 2024/09/02 |
7.5897 |
0.0279 |
0.37 |
| 2024/08/30 |
7.5618 |
-0.0216 |
-0.28 |
| 2024/08/29 |
7.5834 |
0.0242 |
0.32 |
| 2024/08/28 |
7.5592 |
-0.0136 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.5728 |
0.0063 |
0.08 |
| 2024/08/26 |
7.5665 |
0.0011 |
0.01 |
| 2024/08/23 |
7.5654 |
0.0014 |
0.02 |
| 2024/08/22 |
7.5640 |
0.0137 |
0.18 |
| 2024/08/21 |
7.5503 |
-0.019 |
-0.25 |
| 2024/08/20 |
7.5693 |
0.0242 |
0.32 |
| 2024/08/19 |
7.5451 |
-0.0064 |
-0.08 |
| 2024/08/16 |
7.5515 |
0.018 |
0.24 |
| 2024/08/15 |
7.5335 |
-0.0134 |
-0.18 |
| 2024/08/14 |
7.5469 |
0.0061 |
0.08 |
| 2024/08/13 |
7.5408 |
0.0162 |
0.22 |
| 2024/08/12 |
7.5246 |
-0.0038 |
-0.05 |
| 2024/08/09 |
7.5284 |
0.0084 |
0.11 |
| 2024/08/08 |
7.5200 |
0.0062 |
0.08 |
| 2024/08/07 |
7.5138 |
-0.0055 |
-0.07 |
|