| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8171 |
-0.0112 |
-0.14 |
| 2024/09/16 |
7.8283 |
0.0229 |
0.29 |
| 2024/09/13 |
7.8054 |
0.0321 |
0.41 |
| 2024/09/12 |
7.7733 |
0.0237 |
0.31 |
| 2024/09/11 |
7.7496 |
0.0158 |
0.2 |
| 2024/09/10 |
7.7338 |
0.0023 |
0.03 |
| 2024/09/09 |
7.7315 |
0.0214 |
0.28 |
| 2024/09/06 |
7.7101 |
-0.0267 |
-0.35 |
| 2024/09/05 |
7.7368 |
0.0073 |
0.09 |
| 2024/09/04 |
7.7295 |
-0.0109 |
-0.14 |
| 2024/09/03 |
7.7404 |
-0.0938 |
-1.2 |
| 2024/08/30 |
7.8342 |
0.0135 |
0.17 |
| 2024/08/29 |
7.8207 |
-0.0108 |
-0.14 |
| 2024/08/28 |
7.8315 |
-0.0118 |
-0.15 |
| 2024/08/27 |
7.8433 |
-0.0079 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.8512 |
-0.0147 |
-0.19 |
| 2024/08/23 |
7.8659 |
0.0438 |
0.56 |
| 2024/08/22 |
7.8221 |
-0.0272 |
-0.35 |
| 2024/08/21 |
7.8493 |
0.0174 |
0.22 |
| 2024/08/20 |
7.8319 |
-0.0051 |
-0.07 |
| 2024/08/19 |
7.8370 |
0.0291 |
0.37 |
| 2024/08/16 |
7.8079 |
0.0193 |
0.25 |
| 2024/08/15 |
7.7886 |
0.0302 |
0.39 |
| 2024/08/14 |
7.7584 |
0.0233 |
0.3 |
| 2024/08/13 |
7.7351 |
0.0436 |
0.57 |
| 2024/08/12 |
7.6915 |
0.0072 |
0.09 |
| 2024/08/09 |
7.6843 |
0.0181 |
0.24 |
| 2024/08/08 |
7.6662 |
0.0395 |
0.52 |
| 2024/08/07 |
7.6267 |
-0.0186 |
-0.24 |
| 2024/08/06 |
7.6453 |
0.0181 |
0.24 |
|