| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6131 |
-0.0002 |
0 |
| 2024/09/16 |
7.6133 |
0.0073 |
0.1 |
| 2024/09/13 |
7.6060 |
0.0108 |
0.14 |
| 2024/09/12 |
7.5952 |
0.0032 |
0.04 |
| 2024/09/11 |
7.5920 |
-0.0006 |
-0.01 |
| 2024/09/10 |
7.5926 |
0.0056 |
0.07 |
| 2024/09/09 |
7.5870 |
-0.0007 |
-0.01 |
| 2024/09/06 |
7.5877 |
0.008 |
0.11 |
| 2024/09/05 |
7.5797 |
0.0065 |
0.09 |
| 2024/09/04 |
7.5732 |
0.012 |
0.16 |
| 2024/09/03 |
7.5612 |
0.0037 |
0.05 |
| 2024/09/02 |
7.5575 |
0.0022 |
0.03 |
| 2024/08/30 |
7.5553 |
-0.002 |
-0.03 |
| 2024/08/29 |
7.5573 |
-0.0002 |
0 |
| 2024/08/28 |
7.5575 |
0.0015 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.5560 |
0.0013 |
0.02 |
| 2024/08/26 |
7.5547 |
0.0038 |
0.05 |
| 2024/08/23 |
7.5509 |
0.0125 |
0.17 |
| 2024/08/22 |
7.5384 |
-0.0088 |
-0.12 |
| 2024/08/21 |
7.5472 |
0.0113 |
0.15 |
| 2024/08/20 |
7.5359 |
0.0091 |
0.12 |
| 2024/08/19 |
7.5268 |
0.0062 |
0.08 |
| 2024/08/16 |
7.5206 |
0.0059 |
0.08 |
| 2024/08/15 |
7.5147 |
-0.011 |
-0.15 |
| 2024/08/14 |
7.5257 |
0.0076 |
0.1 |
| 2024/08/13 |
7.5181 |
0.0137 |
0.18 |
| 2024/08/12 |
7.5044 |
0.0058 |
0.08 |
| 2024/08/09 |
7.4986 |
0.0082 |
0.11 |
| 2024/08/08 |
7.4904 |
-0.0006 |
-0.01 |
| 2024/08/07 |
7.4910 |
0.0003 |
0 |
|