| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.6449 |
0.0168 |
0.22 |
| 2024/09/13 |
7.6281 |
0.0156 |
0.2 |
| 2024/09/12 |
7.6125 |
0.0108 |
0.14 |
| 2024/09/11 |
7.6017 |
-0.0016 |
-0.02 |
| 2024/09/10 |
7.6033 |
0.0019 |
0.02 |
| 2024/09/09 |
7.6014 |
0.0073 |
0.1 |
| 2024/09/06 |
7.5941 |
-0.0019 |
-0.03 |
| 2024/09/05 |
7.5960 |
0.0124 |
0.16 |
| 2024/09/04 |
7.5836 |
0.0136 |
0.18 |
| 2024/09/03 |
7.5700 |
-0.0581 |
-0.76 |
| 2024/08/30 |
7.6281 |
-0.0009 |
-0.01 |
| 2024/08/29 |
7.6290 |
0.0018 |
0.02 |
| 2024/08/28 |
7.6272 |
0.0022 |
0.03 |
| 2024/08/27 |
7.6250 |
-0.0044 |
-0.06 |
| 2024/08/26 |
7.6294 |
0.0093 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.6201 |
0.0122 |
0.16 |
| 2024/08/22 |
7.6079 |
0.0006 |
0.01 |
| 2024/08/21 |
7.6073 |
0.0065 |
0.09 |
| 2024/08/20 |
7.6008 |
0.0085 |
0.11 |
| 2024/08/19 |
7.5923 |
0.0184 |
0.24 |
| 2024/08/16 |
7.5739 |
0.012 |
0.16 |
| 2024/08/15 |
7.5619 |
0.0107 |
0.14 |
| 2024/08/14 |
7.5512 |
0.0185 |
0.25 |
| 2024/08/13 |
7.5327 |
0.013 |
0.17 |
| 2024/08/12 |
7.5197 |
-0.0023 |
-0.03 |
| 2024/08/09 |
7.5220 |
0.0103 |
0.14 |
| 2024/08/08 |
7.5117 |
0.0061 |
0.08 |
| 2024/08/07 |
7.5056 |
0.0078 |
0.1 |
| 2024/08/06 |
7.4978 |
0.0133 |
0.18 |
| 2024/08/05 |
7.4845 |
-0.0306 |
-0.41 |
|