| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.4550 |
0.0111 |
0.15 |
| 2024/09/16 |
7.4439 |
-0.015 |
-0.2 |
| 2024/09/13 |
7.4589 |
0.0135 |
0.18 |
| 2024/09/12 |
7.4454 |
0.0017 |
0.02 |
| 2024/09/11 |
7.4437 |
0.004 |
0.05 |
| 2024/09/10 |
7.4397 |
0.0037 |
0.05 |
| 2024/09/09 |
7.4360 |
-0.0005 |
-0.01 |
| 2024/09/06 |
7.4365 |
0.0067 |
0.09 |
| 2024/09/05 |
7.4298 |
0.008 |
0.11 |
| 2024/09/04 |
7.4218 |
0.0047 |
0.06 |
| 2024/09/03 |
7.4171 |
-0.0003 |
0 |
| 2024/09/02 |
7.4174 |
-0.0029 |
-0.04 |
| 2024/08/30 |
7.4203 |
0.0004 |
0.01 |
| 2024/08/29 |
7.4199 |
-0.0002 |
0 |
| 2024/08/28 |
7.4201 |
0.0037 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.4164 |
-0.0008 |
-0.01 |
| 2024/08/26 |
7.4172 |
0.0119 |
0.16 |
| 2024/08/23 |
7.4053 |
0.0105 |
0.14 |
| 2024/08/22 |
7.3948 |
-0.0046 |
-0.06 |
| 2024/08/21 |
7.3994 |
0.0084 |
0.11 |
| 2024/08/20 |
7.3910 |
0.0092 |
0.12 |
| 2024/08/19 |
7.3818 |
0.0138 |
0.19 |
| 2024/08/16 |
7.3680 |
0.0064 |
0.09 |
| 2024/08/15 |
7.3616 |
-0.0282 |
-0.38 |
| 2024/08/14 |
7.3898 |
0.0178 |
0.24 |
| 2024/08/13 |
7.3720 |
0.0139 |
0.19 |
| 2024/08/12 |
7.3581 |
0.0075 |
0.1 |
| 2024/08/09 |
7.3506 |
0.0092 |
0.13 |
| 2024/08/08 |
7.3414 |
0.0042 |
0.06 |
| 2024/08/07 |
7.3372 |
0.0015 |
0.02 |
|