| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6886 |
-0.0529 |
-0.68 |
| 2024/09/16 |
7.7415 |
0.0278 |
0.36 |
| 2024/09/13 |
7.7137 |
0.0216 |
0.28 |
| 2024/09/12 |
7.6921 |
0.0297 |
0.39 |
| 2024/09/11 |
7.6624 |
-0.0084 |
-0.11 |
| 2024/09/10 |
7.6708 |
0.0281 |
0.37 |
| 2024/09/09 |
7.6427 |
0.0353 |
0.46 |
| 2024/09/06 |
7.6074 |
-0.0497 |
-0.65 |
| 2024/09/05 |
7.6571 |
-0.0117 |
-0.15 |
| 2024/09/04 |
7.6688 |
0.0151 |
0.2 |
| 2024/09/03 |
7.6537 |
0.004 |
0.05 |
| 2024/09/02 |
7.6497 |
-0.0271 |
-0.35 |
| 2024/08/30 |
7.6768 |
-0.0103 |
-0.13 |
| 2024/08/29 |
7.6871 |
-0.0047 |
-0.06 |
| 2024/08/28 |
7.6918 |
-0.01 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.7018 |
0.0078 |
0.1 |
| 2024/08/26 |
7.6940 |
-0.0193 |
-0.25 |
| 2024/08/23 |
7.7133 |
0.0363 |
0.47 |
| 2024/08/22 |
7.6770 |
-0.024 |
-0.31 |
| 2024/08/21 |
7.7010 |
0.0042 |
0.05 |
| 2024/08/20 |
7.6968 |
0.0256 |
0.33 |
| 2024/08/19 |
7.6712 |
0.0052 |
0.07 |
| 2024/08/16 |
7.6660 |
0.0368 |
0.48 |
| 2024/08/15 |
7.6292 |
0.0135 |
0.18 |
| 2024/08/14 |
7.6157 |
0.0156 |
0.21 |
| 2024/08/13 |
7.6001 |
0.0532 |
0.7 |
| 2024/08/12 |
7.5469 |
0.0135 |
0.18 |
| 2024/08/09 |
7.5334 |
0.0303 |
0.4 |
| 2024/08/08 |
7.5031 |
0.0017 |
0.02 |
| 2024/08/07 |
7.5014 |
0.0141 |
0.19 |
|