| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9274 |
-0.0021 |
-0.03 |
| 2024/09/16 |
7.9295 |
0.0029 |
0.04 |
| 2024/09/13 |
7.9266 |
0.0075 |
0.09 |
| 2024/09/12 |
7.9191 |
0.0006 |
0.01 |
| 2024/09/11 |
7.9185 |
-0.0022 |
-0.03 |
| 2024/09/10 |
7.9207 |
0.0093 |
0.12 |
| 2024/09/09 |
7.9114 |
0.0021 |
0.03 |
| 2024/09/06 |
7.9093 |
0.0141 |
0.18 |
| 2024/09/05 |
7.8952 |
0.002 |
0.03 |
| 2024/09/04 |
7.8932 |
0.0088 |
0.11 |
| 2024/09/03 |
7.8844 |
0.0104 |
0.13 |
| 2024/09/02 |
7.8740 |
0.004 |
0.05 |
| 2024/08/30 |
7.8700 |
0.0008 |
0.01 |
| 2024/08/29 |
7.8692 |
-0.0016 |
-0.02 |
| 2024/08/28 |
7.8708 |
0.0057 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.8651 |
0.002 |
0.03 |
| 2024/08/26 |
7.8631 |
0.0091 |
0.12 |
| 2024/08/23 |
7.8540 |
-0.0024 |
-0.03 |
| 2024/08/22 |
7.8564 |
-0.0009 |
-0.01 |
| 2024/08/21 |
7.8573 |
0.0131 |
0.17 |
| 2024/08/20 |
7.8442 |
0.014 |
0.18 |
| 2024/08/19 |
7.8302 |
-0.0005 |
-0.01 |
| 2024/08/16 |
7.8307 |
0.0012 |
0.02 |
| 2024/08/15 |
7.8295 |
-0.0115 |
-0.15 |
| 2024/08/14 |
7.8410 |
0.0053 |
0.07 |
| 2024/08/13 |
7.8357 |
0.0115 |
0.15 |
| 2024/08/12 |
7.8242 |
0.0032 |
0.04 |
| 2024/08/09 |
7.8210 |
0.0068 |
0.09 |
| 2024/08/08 |
7.8142 |
-0.0007 |
-0.01 |
| 2024/08/07 |
7.8149 |
0 |
0 |
|