| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8563 |
-0.0556 |
-0.7 |
| 2024/09/16 |
7.9119 |
0.0362 |
0.46 |
| 2024/09/13 |
7.8757 |
0.0311 |
0.4 |
| 2024/09/12 |
7.8446 |
0.0253 |
0.32 |
| 2024/09/11 |
7.8193 |
-0.002 |
-0.03 |
| 2024/09/10 |
7.8213 |
0.0203 |
0.26 |
| 2024/09/09 |
7.8010 |
0.021 |
0.27 |
| 2024/09/06 |
7.7800 |
-0.0353 |
-0.45 |
| 2024/09/05 |
7.8153 |
-0.0003 |
0 |
| 2024/09/04 |
7.8156 |
-0.0016 |
-0.02 |
| 2024/09/03 |
7.8172 |
0.002 |
0.03 |
| 2024/09/02 |
7.8152 |
-0.023 |
-0.29 |
| 2024/08/30 |
7.8382 |
-0.022 |
-0.28 |
| 2024/08/29 |
7.8602 |
-0.0046 |
-0.06 |
| 2024/08/28 |
7.8648 |
-0.0114 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.8762 |
-0.0017 |
-0.02 |
| 2024/08/26 |
7.8779 |
-0.0027 |
-0.03 |
| 2024/08/23 |
7.8806 |
0.0352 |
0.45 |
| 2024/08/22 |
7.8454 |
-0.029 |
-0.37 |
| 2024/08/21 |
7.8744 |
0.0091 |
0.12 |
| 2024/08/20 |
7.8653 |
0.0303 |
0.39 |
| 2024/08/19 |
7.8350 |
0.03 |
0.38 |
| 2024/08/16 |
7.8050 |
0.0428 |
0.55 |
| 2024/08/15 |
7.7622 |
0.0157 |
0.2 |
| 2024/08/14 |
7.7465 |
0.0291 |
0.38 |
| 2024/08/13 |
7.7174 |
0.054 |
0.7 |
| 2024/08/12 |
7.6634 |
0.0133 |
0.17 |
| 2024/08/09 |
7.6501 |
0.047 |
0.62 |
| 2024/08/08 |
7.6031 |
0.002 |
0.03 |
| 2024/08/07 |
7.6011 |
0.0203 |
0.27 |
|