| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5962 |
0.0012 |
0.02 |
| 2024/09/16 |
7.5950 |
0.017 |
0.22 |
| 2024/09/13 |
7.5780 |
0.0174 |
0.23 |
| 2024/09/12 |
7.5606 |
-0.0065 |
-0.09 |
| 2024/09/11 |
7.5671 |
-0.0075 |
-0.1 |
| 2024/09/10 |
7.5746 |
0.0051 |
0.07 |
| 2024/09/09 |
7.5695 |
-0.0052 |
-0.07 |
| 2024/09/06 |
7.5747 |
0.0094 |
0.12 |
| 2024/09/05 |
7.5653 |
0.0001 |
0 |
| 2024/09/04 |
7.5652 |
0.0055 |
0.07 |
| 2024/09/03 |
7.5597 |
0.0076 |
0.1 |
| 2024/09/02 |
7.5521 |
-0.0376 |
-0.5 |
| 2024/08/30 |
7.5897 |
-0.0092 |
-0.12 |
| 2024/08/29 |
7.5989 |
-0.0089 |
-0.12 |
| 2024/08/28 |
7.6078 |
0.0004 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.6074 |
0.0003 |
0 |
| 2024/08/26 |
7.6071 |
0.0136 |
0.18 |
| 2024/08/23 |
7.5935 |
0.0088 |
0.12 |
| 2024/08/22 |
7.5847 |
-0.0102 |
-0.13 |
| 2024/08/21 |
7.5949 |
0.0085 |
0.11 |
| 2024/08/20 |
7.5864 |
0.0088 |
0.12 |
| 2024/08/19 |
7.5776 |
0.0078 |
0.1 |
| 2024/08/16 |
7.5698 |
0.0115 |
0.15 |
| 2024/08/15 |
7.5583 |
-0.0084 |
-0.11 |
| 2024/08/14 |
7.5667 |
0.0119 |
0.16 |
| 2024/08/13 |
7.5548 |
0.0184 |
0.24 |
| 2024/08/12 |
7.5364 |
0.0168 |
0.22 |
| 2024/08/08 |
7.5196 |
-0.0096 |
-0.13 |
| 2024/08/07 |
7.5292 |
-0.0069 |
-0.09 |
| 2024/08/06 |
7.5361 |
-0.0101 |
-0.13 |
|