| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.7753 |
-0.0092 |
-0.12 |
| 2024/09/16 |
7.7845 |
0.0153 |
0.2 |
| 2024/09/13 |
7.7692 |
0.024 |
0.31 |
| 2024/09/12 |
7.7452 |
0.0335 |
0.43 |
| 2024/09/11 |
7.7117 |
0.0156 |
0.2 |
| 2024/09/10 |
7.6961 |
-0.0018 |
-0.02 |
| 2024/09/09 |
7.6979 |
0.0281 |
0.37 |
| 2024/09/06 |
7.6698 |
-0.0312 |
-0.41 |
| 2024/09/05 |
7.7010 |
0.0026 |
0.03 |
| 2024/09/04 |
7.6984 |
-0.0095 |
-0.12 |
| 2024/09/03 |
7.7079 |
-0.1104 |
-1.41 |
| 2024/08/30 |
7.8183 |
0.0068 |
0.09 |
| 2024/08/29 |
7.8115 |
-0.0113 |
-0.14 |
| 2024/08/28 |
7.8228 |
-0.0078 |
-0.1 |
| 2024/08/27 |
7.8306 |
-0.0095 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.8401 |
-0.0172 |
-0.22 |
| 2024/08/23 |
7.8573 |
0.0442 |
0.57 |
| 2024/08/22 |
7.8131 |
-0.0157 |
-0.2 |
| 2024/08/21 |
7.8288 |
0.0226 |
0.29 |
| 2024/08/20 |
7.8062 |
-0.0011 |
-0.01 |
| 2024/08/19 |
7.8073 |
0.0254 |
0.33 |
| 2024/08/16 |
7.7819 |
0.0165 |
0.21 |
| 2024/08/15 |
7.7654 |
0.0234 |
0.3 |
| 2024/08/14 |
7.7420 |
0.0181 |
0.23 |
| 2024/08/13 |
7.7239 |
0.0415 |
0.54 |
| 2024/08/12 |
7.6824 |
0.0039 |
0.05 |
| 2024/08/09 |
7.6785 |
0.016 |
0.21 |
| 2024/08/08 |
7.6625 |
0.0437 |
0.57 |
| 2024/08/07 |
7.6188 |
-0.0234 |
-0.31 |
| 2024/08/06 |
7.6422 |
0.0339 |
0.45 |
|