| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9060 |
0.0019 |
0.02 |
| 2024/09/16 |
7.9041 |
0.0188 |
0.24 |
| 2024/09/13 |
7.8853 |
0.0231 |
0.29 |
| 2024/09/12 |
7.8622 |
-0.0038 |
-0.05 |
| 2024/09/11 |
7.8660 |
-0.0065 |
-0.08 |
| 2024/09/10 |
7.8725 |
0.0049 |
0.06 |
| 2024/09/09 |
7.8676 |
-0.0082 |
-0.1 |
| 2024/09/06 |
7.8758 |
0.0127 |
0.16 |
| 2024/09/05 |
7.8631 |
0.0038 |
0.05 |
| 2024/09/04 |
7.8593 |
0.0073 |
0.09 |
| 2024/09/03 |
7.8520 |
0.0063 |
0.08 |
| 2024/09/02 |
7.8457 |
-0.0489 |
-0.62 |
| 2024/08/30 |
7.8946 |
-0.0047 |
-0.06 |
| 2024/08/29 |
7.8993 |
-0.003 |
-0.04 |
| 2024/08/28 |
7.9023 |
0.0011 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.9012 |
-0.0017 |
-0.02 |
| 2024/08/26 |
7.9029 |
0.017 |
0.22 |
| 2024/08/23 |
7.8859 |
0.0098 |
0.12 |
| 2024/08/22 |
7.8761 |
-0.0079 |
-0.1 |
| 2024/08/21 |
7.8840 |
0.01 |
0.13 |
| 2024/08/20 |
7.8740 |
0.0102 |
0.13 |
| 2024/08/19 |
7.8638 |
0.013 |
0.17 |
| 2024/08/16 |
7.8508 |
0.0098 |
0.12 |
| 2024/08/15 |
7.8410 |
-0.0085 |
-0.11 |
| 2024/08/14 |
7.8495 |
0.0156 |
0.2 |
| 2024/08/13 |
7.8339 |
0.0172 |
0.22 |
| 2024/08/12 |
7.8167 |
0.0205 |
0.26 |
| 2024/08/08 |
7.7962 |
-0.002 |
-0.03 |
| 2024/08/07 |
7.7982 |
-0.01 |
-0.13 |
| 2024/08/06 |
7.8082 |
-0.0149 |
-0.19 |
|