| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8641 |
0.0115 |
0.15 |
| 2024/09/16 |
7.8526 |
0.0031 |
0.04 |
| 2024/09/13 |
7.8495 |
-0.0058 |
-0.07 |
| 2024/09/12 |
7.8553 |
0.0104 |
0.13 |
| 2024/09/11 |
7.8449 |
-0.0076 |
-0.1 |
| 2024/09/10 |
7.8525 |
0.0098 |
0.12 |
| 2024/09/09 |
7.8427 |
0.0001 |
0 |
| 2024/09/06 |
7.8426 |
-0.0212 |
-0.27 |
| 2024/09/05 |
7.8638 |
-0.0082 |
-0.1 |
| 2024/09/04 |
7.8720 |
0.029 |
0.37 |
| 2024/09/03 |
7.8430 |
0.0084 |
0.11 |
| 2024/08/30 |
7.8346 |
0.0079 |
0.1 |
| 2024/08/29 |
7.8267 |
-0.0029 |
-0.04 |
| 2024/08/28 |
7.8296 |
-0.0002 |
0 |
| 2024/08/27 |
7.8298 |
0.0153 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.8145 |
-0.0157 |
-0.2 |
| 2024/08/23 |
7.8302 |
0.0216 |
0.28 |
| 2024/08/22 |
7.8086 |
0.0007 |
0.01 |
| 2024/08/21 |
7.8079 |
0.0027 |
0.03 |
| 2024/08/20 |
7.8052 |
-0.0017 |
-0.02 |
| 2024/08/19 |
7.8069 |
-0.0249 |
-0.32 |
| 2024/08/16 |
7.8318 |
0.0086 |
0.11 |
| 2024/08/15 |
7.8232 |
-0.0011 |
-0.01 |
| 2024/08/14 |
7.8243 |
-0.0019 |
-0.02 |
| 2024/08/13 |
7.8262 |
0.017 |
0.22 |
| 2024/08/12 |
7.8092 |
0.0065 |
0.08 |
| 2024/08/09 |
7.8027 |
-0.0201 |
-0.26 |
| 2024/08/08 |
7.8228 |
-0.0052 |
-0.07 |
| 2024/08/07 |
7.8280 |
-0.0214 |
-0.27 |
| 2024/08/06 |
7.8494 |
0.0202 |
0.26 |
|