| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8164 |
-0.0113 |
-0.14 |
| 2024/09/16 |
7.8277 |
0.023 |
0.29 |
| 2024/09/13 |
7.8047 |
0.0321 |
0.41 |
| 2024/09/12 |
7.7726 |
0.0237 |
0.31 |
| 2024/09/11 |
7.7489 |
0.0158 |
0.2 |
| 2024/09/10 |
7.7331 |
0.0023 |
0.03 |
| 2024/09/09 |
7.7308 |
0.0213 |
0.28 |
| 2024/09/06 |
7.7095 |
-0.0266 |
-0.34 |
| 2024/09/05 |
7.7361 |
0.0073 |
0.09 |
| 2024/09/04 |
7.7288 |
-0.011 |
-0.14 |
| 2024/09/03 |
7.7398 |
-0.0938 |
-1.2 |
| 2024/08/30 |
7.8336 |
0.0136 |
0.17 |
| 2024/08/29 |
7.8200 |
-0.0108 |
-0.14 |
| 2024/08/28 |
7.8308 |
-0.0118 |
-0.15 |
| 2024/08/27 |
7.8426 |
-0.0079 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.8505 |
-0.0148 |
-0.19 |
| 2024/08/23 |
7.8653 |
0.0439 |
0.56 |
| 2024/08/22 |
7.8214 |
-0.0273 |
-0.35 |
| 2024/08/21 |
7.8487 |
0.0175 |
0.22 |
| 2024/08/20 |
7.8312 |
-0.0051 |
-0.07 |
| 2024/08/19 |
7.8363 |
0.0291 |
0.37 |
| 2024/08/16 |
7.8072 |
0.0192 |
0.25 |
| 2024/08/15 |
7.7880 |
0.0303 |
0.39 |
| 2024/08/14 |
7.7577 |
0.0233 |
0.3 |
| 2024/08/13 |
7.7344 |
0.0435 |
0.57 |
| 2024/08/12 |
7.6909 |
0.0072 |
0.09 |
| 2024/08/09 |
7.6837 |
0.0182 |
0.24 |
| 2024/08/08 |
7.6655 |
0.0394 |
0.52 |
| 2024/08/07 |
7.6261 |
-0.0185 |
-0.24 |
| 2024/08/06 |
7.6446 |
0.0181 |
0.24 |
|