| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6330 |
-0.0173 |
-0.23 |
| 2024/09/16 |
7.6503 |
0.0229 |
0.3 |
| 2024/09/13 |
7.6274 |
0.0175 |
0.23 |
| 2024/09/12 |
7.6099 |
-0.0102 |
-0.13 |
| 2024/09/11 |
7.6201 |
-0.0007 |
-0.01 |
| 2024/09/10 |
7.6208 |
0.0104 |
0.14 |
| 2024/09/09 |
7.6104 |
0.0081 |
0.11 |
| 2024/09/06 |
7.6023 |
0.011 |
0.14 |
| 2024/09/05 |
7.5913 |
0.0174 |
0.23 |
| 2024/09/04 |
7.5739 |
0.0196 |
0.26 |
| 2024/09/03 |
7.5543 |
-0.0235 |
-0.31 |
| 2024/08/30 |
7.5778 |
-0.0103 |
-0.14 |
| 2024/08/29 |
7.5881 |
-0.0046 |
-0.06 |
| 2024/08/28 |
7.5927 |
0.0019 |
0.03 |
| 2024/08/27 |
7.5908 |
-0.0091 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.5999 |
-0.0013 |
-0.02 |
| 2024/08/23 |
7.6012 |
0.0227 |
0.3 |
| 2024/08/22 |
7.5785 |
-0.0314 |
-0.41 |
| 2024/08/21 |
7.6099 |
0.0098 |
0.13 |
| 2024/08/20 |
7.6001 |
0.0197 |
0.26 |
| 2024/08/19 |
7.5804 |
0.0119 |
0.16 |
| 2024/08/16 |
7.5685 |
0.0163 |
0.22 |
| 2024/08/15 |
7.5522 |
-0.0258 |
-0.34 |
| 2024/08/14 |
7.5780 |
0.0204 |
0.27 |
| 2024/08/13 |
7.5576 |
0.0193 |
0.26 |
| 2024/08/12 |
7.5383 |
0.0092 |
0.12 |
| 2024/08/09 |
7.5291 |
0.0239 |
0.32 |
| 2024/08/08 |
7.5052 |
-0.0054 |
-0.07 |
| 2024/08/07 |
7.5106 |
-0.0162 |
-0.22 |
| 2024/08/06 |
7.5268 |
-0.0165 |
-0.22 |
|