| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8508 |
-0.0042 |
-0.05 |
| 2024/09/16 |
7.8550 |
0.0244 |
0.31 |
| 2024/09/13 |
7.8306 |
0.0388 |
0.5 |
| 2024/09/12 |
7.7918 |
0.0259 |
0.33 |
| 2024/09/11 |
7.7659 |
0.0163 |
0.21 |
| 2024/09/10 |
7.7496 |
0.0014 |
0.02 |
| 2024/09/09 |
7.7482 |
0.0127 |
0.16 |
| 2024/09/06 |
7.7355 |
-0.0246 |
-0.32 |
| 2024/09/05 |
7.7601 |
0.0093 |
0.12 |
| 2024/09/04 |
7.7508 |
-0.0158 |
-0.2 |
| 2024/09/03 |
7.7666 |
-0.1054 |
-1.34 |
| 2024/08/30 |
7.8720 |
0.0133 |
0.17 |
| 2024/08/29 |
7.8587 |
-0.0075 |
-0.1 |
| 2024/08/28 |
7.8662 |
-0.0088 |
-0.11 |
| 2024/08/27 |
7.8750 |
-0.0077 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.8827 |
-0.0069 |
-0.09 |
| 2024/08/23 |
7.8896 |
0.0403 |
0.51 |
| 2024/08/22 |
7.8493 |
-0.0244 |
-0.31 |
| 2024/08/21 |
7.8737 |
0.019 |
0.24 |
| 2024/08/20 |
7.8547 |
0.0009 |
0.01 |
| 2024/08/19 |
7.8538 |
0.0378 |
0.48 |
| 2024/08/16 |
7.8160 |
0.0203 |
0.26 |
| 2024/08/15 |
7.7957 |
0.0286 |
0.37 |
| 2024/08/14 |
7.7671 |
0.0271 |
0.35 |
| 2024/08/13 |
7.7400 |
0.0441 |
0.57 |
| 2024/08/12 |
7.6959 |
0.008 |
0.1 |
| 2024/08/09 |
7.6879 |
0.0242 |
0.32 |
| 2024/08/08 |
7.6637 |
0.0389 |
0.51 |
| 2024/08/07 |
7.6248 |
-0.0103 |
-0.13 |
| 2024/08/06 |
7.6351 |
0.0253 |
0.33 |
|