| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.4516 |
0.0111 |
0.15 |
| 2024/09/16 |
7.4405 |
-0.0151 |
-0.2 |
| 2024/09/13 |
7.4556 |
0.0132 |
0.18 |
| 2024/09/12 |
7.4424 |
0.0017 |
0.02 |
| 2024/09/11 |
7.4407 |
0.0041 |
0.06 |
| 2024/09/10 |
7.4366 |
0.0036 |
0.05 |
| 2024/09/09 |
7.4330 |
-0.0005 |
-0.01 |
| 2024/09/06 |
7.4335 |
0.0068 |
0.09 |
| 2024/09/05 |
7.4267 |
0.0079 |
0.11 |
| 2024/09/04 |
7.4188 |
0.0047 |
0.06 |
| 2024/09/03 |
7.4141 |
-0.0003 |
0 |
| 2024/09/02 |
7.4144 |
-0.0029 |
-0.04 |
| 2024/08/30 |
7.4173 |
0.0004 |
0.01 |
| 2024/08/29 |
7.4169 |
-0.0002 |
0 |
| 2024/08/28 |
7.4171 |
0.0038 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.4133 |
-0.001 |
-0.01 |
| 2024/08/26 |
7.4143 |
0.0118 |
0.16 |
| 2024/08/23 |
7.4025 |
0.0105 |
0.14 |
| 2024/08/22 |
7.3920 |
-0.0045 |
-0.06 |
| 2024/08/21 |
7.3965 |
0.0084 |
0.11 |
| 2024/08/20 |
7.3881 |
0.0091 |
0.12 |
| 2024/08/19 |
7.3790 |
0.014 |
0.19 |
| 2024/08/16 |
7.3650 |
0.0063 |
0.09 |
| 2024/08/15 |
7.3587 |
-0.0282 |
-0.38 |
| 2024/08/14 |
7.3869 |
0.0178 |
0.24 |
| 2024/08/13 |
7.3691 |
0.0139 |
0.19 |
| 2024/08/12 |
7.3552 |
0.0076 |
0.1 |
| 2024/08/09 |
7.3476 |
0.0091 |
0.12 |
| 2024/08/08 |
7.3385 |
0.0043 |
0.06 |
| 2024/08/07 |
7.3342 |
0.0014 |
0.02 |
|