| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5100 |
-0.08 |
-1.05 |
| 2024/09/16 |
7.5900 |
0 |
0 |
| 2024/09/13 |
7.5900 |
-0.01 |
-0.13 |
| 2024/09/12 |
7.6000 |
0.17 |
2.29 |
| 2024/09/11 |
7.4300 |
-0.12 |
-1.59 |
| 2024/09/10 |
7.5500 |
0.03 |
0.4 |
| 2024/09/09 |
7.5200 |
-0.05 |
-0.66 |
| 2024/09/06 |
7.5700 |
-0.03 |
-0.39 |
| 2024/09/05 |
7.6000 |
-0.04 |
-0.52 |
| 2024/09/04 |
7.6400 |
-0.17 |
-2.18 |
| 2024/09/03 |
7.8100 |
0.04 |
0.51 |
| 2024/09/02 |
7.7700 |
-0.01 |
-0.13 |
| 2024/08/30 |
7.7800 |
-0.01 |
-0.13 |
| 2024/08/29 |
7.7900 |
-0.02 |
-0.26 |
| 2024/08/28 |
7.8100 |
0.02 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.7900 |
0.05 |
0.65 |
| 2024/08/26 |
7.7400 |
-0.09 |
-1.15 |
| 2024/08/23 |
7.8300 |
0.1 |
1.29 |
| 2024/08/22 |
7.7300 |
-0.02 |
-0.26 |
| 2024/08/21 |
7.7500 |
-0.06 |
-0.77 |
| 2024/08/20 |
7.8100 |
0.11 |
1.43 |
| 2024/08/19 |
7.7000 |
-0.05 |
-0.65 |
| 2024/08/16 |
7.7500 |
0.26 |
3.47 |
| 2024/08/15 |
7.4900 |
-0.04 |
-0.53 |
| 2024/08/14 |
7.5300 |
0.01 |
0.13 |
| 2024/08/13 |
7.5200 |
0.16 |
2.17 |
| 2024/08/12 |
7.3600 |
0.02 |
0.27 |
| 2024/08/09 |
7.3400 |
0.06 |
0.82 |
| 2024/08/08 |
7.2800 |
-0.1 |
-1.36 |
| 2024/08/07 |
7.3800 |
0.08 |
1.1 |
|