| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.2825 |
0 |
0 |
| 2024/09/13 |
7.2825 |
-0.0016 |
-0.02 |
| 2024/09/12 |
7.2841 |
0.0093 |
0.13 |
| 2024/09/11 |
7.2748 |
-0.0069 |
-0.09 |
| 2024/09/10 |
7.2817 |
0.0041 |
0.06 |
| 2024/09/09 |
7.2776 |
0.0085 |
0.12 |
| 2024/09/06 |
7.2691 |
0.006 |
0.08 |
| 2024/09/05 |
7.2631 |
-0.0062 |
-0.09 |
| 2024/09/04 |
7.2693 |
0.005 |
0.07 |
| 2024/09/03 |
7.2643 |
-0.0014 |
-0.02 |
| 2024/09/02 |
7.2657 |
0.0184 |
0.25 |
| 2024/08/30 |
7.2473 |
-0.0018 |
-0.02 |
| 2024/08/29 |
7.2491 |
-0.0046 |
-0.06 |
| 2024/08/28 |
7.2537 |
-0.0005 |
-0.01 |
| 2024/08/27 |
7.2542 |
0.0071 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.2471 |
-0.0073 |
-0.1 |
| 2024/08/23 |
7.2544 |
0.0104 |
0.14 |
| 2024/08/22 |
7.2440 |
0.0008 |
0.01 |
| 2024/08/21 |
7.2432 |
0.007 |
0.1 |
| 2024/08/20 |
7.2362 |
0.004 |
0.06 |
| 2024/08/19 |
7.2322 |
-0.0022 |
-0.03 |
| 2024/08/16 |
7.2344 |
0.0008 |
0.01 |
| 2024/08/15 |
7.2336 |
-0.0117 |
-0.16 |
| 2024/08/14 |
7.2453 |
-0.0051 |
-0.07 |
| 2024/08/13 |
7.2504 |
0.0055 |
0.08 |
| 2024/08/12 |
7.2449 |
0.0013 |
0.02 |
| 2024/08/08 |
7.2436 |
0.002 |
0.03 |
| 2024/08/07 |
7.2416 |
-0.0051 |
-0.07 |
| 2024/08/06 |
7.2467 |
-0.0085 |
-0.12 |
| 2024/08/05 |
7.2552 |
0.0087 |
0.12 |
|