| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.3154 |
-0.0007 |
-0.01 |
| 2024/09/16 |
7.3161 |
0.0059 |
0.08 |
| 2024/09/13 |
7.3102 |
0.0048 |
0.07 |
| 2024/09/12 |
7.3054 |
-0.0036 |
-0.05 |
| 2024/09/11 |
7.3090 |
-0.0026 |
-0.04 |
| 2024/09/10 |
7.3116 |
0.0083 |
0.11 |
| 2024/09/09 |
7.3033 |
0.0039 |
0.05 |
| 2024/09/06 |
7.2994 |
0.0078 |
0.11 |
| 2024/09/05 |
7.2916 |
-0.0002 |
0 |
| 2024/09/04 |
7.2918 |
0.0097 |
0.13 |
| 2024/09/03 |
7.2821 |
0.0047 |
0.06 |
| 2024/09/02 |
7.2774 |
0.0071 |
0.1 |
| 2024/08/30 |
7.2703 |
-0.0035 |
-0.05 |
| 2024/08/29 |
7.2738 |
-0.0105 |
-0.14 |
| 2024/08/28 |
7.2843 |
0.0028 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.2815 |
0.0025 |
0.03 |
| 2024/08/26 |
7.2790 |
0.004 |
0.05 |
| 2024/08/23 |
7.2750 |
0.006 |
0.08 |
| 2024/08/22 |
7.2690 |
-0.0086 |
-0.12 |
| 2024/08/21 |
7.2776 |
0.0124 |
0.17 |
| 2024/08/20 |
7.2652 |
0.0061 |
0.08 |
| 2024/08/19 |
7.2591 |
0.0001 |
0 |
| 2024/08/16 |
7.2590 |
0.0037 |
0.05 |
| 2024/08/15 |
7.2553 |
-0.0071 |
-0.1 |
| 2024/08/14 |
7.2624 |
0.0061 |
0.08 |
| 2024/08/13 |
7.2563 |
0.0113 |
0.16 |
| 2024/08/12 |
7.2450 |
0.0057 |
0.08 |
| 2024/08/09 |
7.2393 |
0.0025 |
0.03 |
| 2024/08/08 |
7.2368 |
-0.0036 |
-0.05 |
| 2024/08/07 |
7.2404 |
-0.0002 |
0 |
|