| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5419 |
-0.0137 |
-0.18 |
| 2024/09/16 |
7.5556 |
0.0101 |
0.13 |
| 2024/09/13 |
7.5455 |
-0.0048 |
-0.06 |
| 2024/09/12 |
7.5503 |
-0.0069 |
-0.09 |
| 2024/09/11 |
7.5572 |
-0.0117 |
-0.15 |
| 2024/09/10 |
7.5689 |
0.0232 |
0.31 |
| 2024/09/09 |
7.5457 |
0.0335 |
0.45 |
| 2024/09/06 |
7.5122 |
-0.0122 |
-0.16 |
| 2024/09/05 |
7.5244 |
-0.0021 |
-0.03 |
| 2024/09/04 |
7.5265 |
0.0388 |
0.52 |
| 2024/09/03 |
7.4877 |
-0.0048 |
-0.06 |
| 2024/08/30 |
7.4925 |
-0.0047 |
-0.06 |
| 2024/08/29 |
7.4972 |
-0.0127 |
-0.17 |
| 2024/08/28 |
7.5099 |
0.0041 |
0.05 |
| 2024/08/27 |
7.5058 |
0.0076 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.4982 |
-0.0267 |
-0.35 |
| 2024/08/23 |
7.5249 |
0.0246 |
0.33 |
| 2024/08/22 |
7.5003 |
-0.0283 |
-0.38 |
| 2024/08/21 |
7.5286 |
0.0011 |
0.01 |
| 2024/08/20 |
7.5275 |
0.0135 |
0.18 |
| 2024/08/19 |
7.5140 |
-0.0284 |
-0.38 |
| 2024/08/16 |
7.5424 |
0.0144 |
0.19 |
| 2024/08/15 |
7.5280 |
-0.0268 |
-0.35 |
| 2024/08/14 |
7.5548 |
-0.0048 |
-0.06 |
| 2024/08/13 |
7.5596 |
0.0206 |
0.27 |
| 2024/08/12 |
7.5390 |
0.0111 |
0.15 |
| 2024/08/09 |
7.5279 |
-0.0002 |
0 |
| 2024/08/08 |
7.5281 |
-0.0184 |
-0.24 |
| 2024/08/07 |
7.5465 |
-0.018 |
-0.24 |
| 2024/08/06 |
7.5645 |
-0.0095 |
-0.13 |
|