| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5798 |
0.0019 |
0.03 |
| 2024/09/16 |
7.5779 |
0.0281 |
0.37 |
| 2024/09/13 |
7.5498 |
0.0107 |
0.14 |
| 2024/09/12 |
7.5391 |
0.0155 |
0.21 |
| 2024/09/11 |
7.5236 |
-0.007 |
-0.09 |
| 2024/09/10 |
7.5306 |
0.0022 |
0.03 |
| 2024/09/09 |
7.5284 |
-0.0313 |
-0.41 |
| 2024/09/06 |
7.5597 |
0.0181 |
0.24 |
| 2024/09/05 |
7.5416 |
0.0136 |
0.18 |
| 2024/09/04 |
7.5280 |
0.0052 |
0.07 |
| 2024/09/03 |
7.5228 |
-0.0113 |
-0.15 |
| 2024/08/30 |
7.5341 |
-0.0031 |
-0.04 |
| 2024/08/29 |
7.5372 |
-0.0063 |
-0.08 |
| 2024/08/28 |
7.5435 |
0.0032 |
0.04 |
| 2024/08/27 |
7.5403 |
-0.0013 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.5416 |
0.0204 |
0.27 |
| 2024/08/23 |
7.5212 |
-0.0103 |
-0.14 |
| 2024/08/22 |
7.5315 |
-0.0001 |
0 |
| 2024/08/21 |
7.5316 |
0.0125 |
0.17 |
| 2024/08/20 |
7.5191 |
0.0059 |
0.08 |
| 2024/08/19 |
7.5132 |
0.0114 |
0.15 |
| 2024/08/16 |
7.5018 |
0.0103 |
0.14 |
| 2024/08/14 |
7.4915 |
0.0271 |
0.36 |
| 2024/08/13 |
7.4644 |
0.002 |
0.03 |
| 2024/08/12 |
7.4624 |
0.02 |
0.27 |
| 2024/08/09 |
7.4424 |
0.0014 |
0.02 |
| 2024/08/08 |
7.4410 |
-0.0058 |
-0.08 |
| 2024/08/07 |
7.4468 |
-0.0381 |
-0.51 |
| 2024/08/06 |
7.4849 |
-0.0155 |
-0.21 |
| 2024/08/05 |
7.5004 |
0.0076 |
0.1 |
|