| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.6600 |
0.0043 |
0.06 |
| 2024/09/13 |
7.6557 |
-0.0071 |
-0.09 |
| 2024/09/12 |
7.6628 |
0.0139 |
0.18 |
| 2024/09/11 |
7.6489 |
-0.0127 |
-0.17 |
| 2024/09/10 |
7.6616 |
0.0149 |
0.19 |
| 2024/09/09 |
7.6467 |
0.033 |
0.43 |
| 2024/09/06 |
7.6137 |
-0.0252 |
-0.33 |
| 2024/09/05 |
7.6389 |
-0.0069 |
-0.09 |
| 2024/09/04 |
7.6458 |
0.0331 |
0.43 |
| 2024/09/03 |
7.6127 |
-0.0393 |
-0.51 |
| 2024/08/30 |
7.6520 |
0.0046 |
0.06 |
| 2024/08/29 |
7.6474 |
-0.0062 |
-0.08 |
| 2024/08/28 |
7.6536 |
0.0049 |
0.06 |
| 2024/08/27 |
7.6487 |
0.0139 |
0.18 |
| 2024/08/26 |
7.6348 |
-0.0183 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.6531 |
0.0151 |
0.2 |
| 2024/08/22 |
7.6380 |
0.0043 |
0.06 |
| 2024/08/21 |
7.6337 |
-0.0032 |
-0.04 |
| 2024/08/20 |
7.6369 |
0.0017 |
0.02 |
| 2024/08/19 |
7.6352 |
-0.0272 |
-0.35 |
| 2024/08/16 |
7.6624 |
0.0095 |
0.12 |
| 2024/08/15 |
7.6529 |
0.0098 |
0.13 |
| 2024/08/14 |
7.6431 |
-0.0094 |
-0.12 |
| 2024/08/13 |
7.6525 |
0.0147 |
0.19 |
| 2024/08/12 |
7.6378 |
0.0002 |
0 |
| 2024/08/09 |
7.6376 |
-0.0165 |
-0.22 |
| 2024/08/08 |
7.6541 |
-0.0085 |
-0.11 |
| 2024/08/07 |
7.6626 |
0.0064 |
0.08 |
| 2024/08/06 |
7.6562 |
0.0216 |
0.28 |
| 2024/08/05 |
7.6346 |
-0.0621 |
-0.81 |
|