| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.4092 |
0.0013 |
0.02 |
| 2024/09/16 |
7.4079 |
0.0165 |
0.22 |
| 2024/09/13 |
7.3914 |
0.0169 |
0.23 |
| 2024/09/12 |
7.3745 |
-0.0063 |
-0.09 |
| 2024/09/11 |
7.3808 |
-0.0073 |
-0.1 |
| 2024/09/10 |
7.3881 |
0.005 |
0.07 |
| 2024/09/09 |
7.3831 |
-0.0051 |
-0.07 |
| 2024/09/06 |
7.3882 |
0.0092 |
0.12 |
| 2024/09/05 |
7.3790 |
0.0001 |
0 |
| 2024/09/04 |
7.3789 |
0.0053 |
0.07 |
| 2024/09/03 |
7.3736 |
0.0074 |
0.1 |
| 2024/09/02 |
7.3662 |
-0.0367 |
-0.5 |
| 2024/08/30 |
7.4029 |
-0.0089 |
-0.12 |
| 2024/08/29 |
7.4118 |
-0.0086 |
-0.12 |
| 2024/08/28 |
7.4204 |
0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.4201 |
0.0003 |
0 |
| 2024/08/26 |
7.4198 |
0.0133 |
0.18 |
| 2024/08/23 |
7.4065 |
0.0085 |
0.11 |
| 2024/08/22 |
7.3980 |
-0.0099 |
-0.13 |
| 2024/08/21 |
7.4079 |
0.0083 |
0.11 |
| 2024/08/20 |
7.3996 |
0.0086 |
0.12 |
| 2024/08/19 |
7.3910 |
0.0076 |
0.1 |
| 2024/08/16 |
7.3834 |
0.0112 |
0.15 |
| 2024/08/15 |
7.3722 |
-0.0082 |
-0.11 |
| 2024/08/14 |
7.3804 |
0.0116 |
0.16 |
| 2024/08/13 |
7.3688 |
0.018 |
0.24 |
| 2024/08/12 |
7.3508 |
0.0163 |
0.22 |
| 2024/08/08 |
7.3345 |
-0.0094 |
-0.13 |
| 2024/08/07 |
7.3439 |
-0.0066 |
-0.09 |
| 2024/08/06 |
7.3505 |
-0.0099 |
-0.13 |
|