| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6616 |
0.0098 |
0.13 |
| 2024/09/16 |
7.6518 |
-0.0187 |
-0.24 |
| 2024/09/13 |
7.6705 |
0.0014 |
0.02 |
| 2024/09/12 |
7.6691 |
-0.0053 |
-0.07 |
| 2024/09/11 |
7.6744 |
-0.0001 |
0 |
| 2024/09/10 |
7.6745 |
0.0126 |
0.16 |
| 2024/09/09 |
7.6619 |
0.0143 |
0.19 |
| 2024/09/06 |
7.6476 |
0.0094 |
0.12 |
| 2024/09/05 |
7.6382 |
-0.0065 |
-0.09 |
| 2024/09/04 |
7.6447 |
-0.0004 |
-0.01 |
| 2024/09/03 |
7.6451 |
0.0026 |
0.03 |
| 2024/09/02 |
7.6425 |
0.0117 |
0.15 |
| 2024/08/30 |
7.6308 |
-0.0033 |
-0.04 |
| 2024/08/29 |
7.6341 |
-0.0232 |
-0.3 |
| 2024/08/28 |
7.6573 |
0.0094 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.6479 |
-0.0018 |
-0.02 |
| 2024/08/26 |
7.6497 |
0.0149 |
0.2 |
| 2024/08/23 |
7.6348 |
-0.0084 |
-0.11 |
| 2024/08/22 |
7.6432 |
0.0038 |
0.05 |
| 2024/08/21 |
7.6394 |
0.0178 |
0.23 |
| 2024/08/20 |
7.6216 |
-0.0009 |
-0.01 |
| 2024/08/19 |
7.6225 |
-0.005 |
-0.07 |
| 2024/08/16 |
7.6275 |
-0.0037 |
-0.05 |
| 2024/08/15 |
7.6312 |
-0.01 |
-0.13 |
| 2024/08/14 |
7.6412 |
0.0172 |
0.23 |
| 2024/08/13 |
7.6240 |
-0.0034 |
-0.04 |
| 2024/08/12 |
7.6274 |
0.0099 |
0.13 |
| 2024/08/09 |
7.6175 |
0.0023 |
0.03 |
| 2024/08/08 |
7.6152 |
0.0093 |
0.12 |
| 2024/08/07 |
7.6059 |
0.009 |
0.12 |
|