| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.7916 |
-0.0163 |
-0.21 |
| 2024/09/16 |
7.8079 |
0.0219 |
0.28 |
| 2024/09/13 |
7.7860 |
0.0072 |
0.09 |
| 2024/09/12 |
7.7788 |
-0.0072 |
-0.09 |
| 2024/09/11 |
7.7860 |
-0.0057 |
-0.07 |
| 2024/09/10 |
7.7917 |
0.0069 |
0.09 |
| 2024/09/09 |
7.7848 |
0.0075 |
0.1 |
| 2024/09/06 |
7.7773 |
0.0074 |
0.1 |
| 2024/09/05 |
7.7699 |
0.0089 |
0.11 |
| 2024/09/04 |
7.7610 |
0.0168 |
0.22 |
| 2024/09/03 |
7.7442 |
0.022 |
0.28 |
| 2024/09/02 |
7.7222 |
-0.0303 |
-0.39 |
| 2024/08/30 |
7.7525 |
-0.0117 |
-0.15 |
| 2024/08/29 |
7.7642 |
-0.0127 |
-0.16 |
| 2024/08/28 |
7.7769 |
-0.0016 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.7785 |
-0.0048 |
-0.06 |
| 2024/08/26 |
7.7833 |
-0.0016 |
-0.02 |
| 2024/08/23 |
7.7849 |
0.0221 |
0.28 |
| 2024/08/22 |
7.7628 |
-0.0295 |
-0.38 |
| 2024/08/21 |
7.7923 |
0.0088 |
0.11 |
| 2024/08/20 |
7.7835 |
0.016 |
0.21 |
| 2024/08/19 |
7.7675 |
0.0061 |
0.08 |
| 2024/08/16 |
7.7614 |
0.0192 |
0.25 |
| 2024/08/15 |
7.7422 |
-0.0219 |
-0.28 |
| 2024/08/14 |
7.7641 |
0.0129 |
0.17 |
| 2024/08/13 |
7.7512 |
0.0215 |
0.28 |
| 2024/08/12 |
7.7297 |
0.0093 |
0.12 |
| 2024/08/09 |
7.7204 |
0.0161 |
0.21 |
| 2024/08/08 |
7.7043 |
-0.0151 |
-0.2 |
| 2024/08/07 |
7.7194 |
-0.0058 |
-0.08 |
|