| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8776 |
-0.0528 |
-0.67 |
| 2024/09/16 |
7.9304 |
0.0234 |
0.3 |
| 2024/09/13 |
7.9070 |
0.0464 |
0.59 |
| 2024/09/12 |
7.8606 |
0.0813 |
1.05 |
| 2024/09/11 |
7.7793 |
0.0684 |
0.89 |
| 2024/09/10 |
7.7109 |
0.0377 |
0.49 |
| 2024/09/09 |
7.6732 |
0.0563 |
0.74 |
| 2024/09/06 |
7.6169 |
-0.097 |
-1.26 |
| 2024/09/05 |
7.7139 |
-0.0441 |
-0.57 |
| 2024/09/04 |
7.7580 |
-0.06 |
-0.77 |
| 2024/09/03 |
7.8180 |
-0.1902 |
-2.38 |
| 2024/08/30 |
8.0082 |
0.0506 |
0.64 |
| 2024/08/29 |
7.9576 |
0.0061 |
0.08 |
| 2024/08/28 |
7.9515 |
-0.0148 |
-0.19 |
| 2024/08/27 |
7.9663 |
0.0163 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.9500 |
-0.0402 |
-0.5 |
| 2024/08/23 |
7.9902 |
0.0862 |
1.09 |
| 2024/08/22 |
7.9040 |
-0.0735 |
-0.92 |
| 2024/08/21 |
7.9775 |
0.0548 |
0.69 |
| 2024/08/20 |
7.9227 |
-0.0075 |
-0.09 |
| 2024/08/19 |
7.9302 |
0.0627 |
0.8 |
| 2024/08/16 |
7.8675 |
0.0328 |
0.42 |
| 2024/08/15 |
7.8347 |
0.0875 |
1.13 |
| 2024/08/14 |
7.7472 |
0.0383 |
0.5 |
| 2024/08/13 |
7.7089 |
0.1252 |
1.65 |
| 2024/08/12 |
7.5837 |
-0.0038 |
-0.05 |
| 2024/08/09 |
7.5875 |
-0.0101 |
-0.13 |
| 2024/08/08 |
7.5976 |
0.1231 |
1.65 |
| 2024/08/07 |
7.4745 |
-0.0103 |
-0.14 |
| 2024/08/06 |
7.4848 |
0.1442 |
1.96 |
|