| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9708 |
0.0092 |
0.12 |
| 2024/09/16 |
7.9616 |
0.0149 |
0.19 |
| 2024/09/13 |
7.9467 |
0.0157 |
0.2 |
| 2024/09/12 |
7.9310 |
0.0076 |
0.1 |
| 2024/09/11 |
7.9234 |
0.0029 |
0.04 |
| 2024/09/10 |
7.9205 |
-0.0024 |
-0.03 |
| 2024/09/09 |
7.9229 |
-0.0261 |
-0.33 |
| 2024/09/06 |
7.9490 |
0.0015 |
0.02 |
| 2024/09/05 |
7.9475 |
0.0107 |
0.13 |
| 2024/09/04 |
7.9368 |
0.0103 |
0.13 |
| 2024/09/03 |
7.9265 |
-0.0096 |
-0.12 |
| 2024/08/30 |
7.9361 |
0.0025 |
0.03 |
| 2024/08/29 |
7.9336 |
0.0055 |
0.07 |
| 2024/08/28 |
7.9281 |
-0.0024 |
-0.03 |
| 2024/08/27 |
7.9305 |
-0.0007 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.9312 |
0.0094 |
0.12 |
| 2024/08/23 |
7.9218 |
0.0196 |
0.25 |
| 2024/08/22 |
7.9022 |
-0.0016 |
-0.02 |
| 2024/08/21 |
7.9038 |
0.0111 |
0.14 |
| 2024/08/20 |
7.8927 |
0.0042 |
0.05 |
| 2024/08/19 |
7.8885 |
0.0144 |
0.18 |
| 2024/08/16 |
7.8741 |
0.0112 |
0.14 |
| 2024/08/15 |
7.8629 |
0.0003 |
0 |
| 2024/08/14 |
7.8626 |
0.0217 |
0.28 |
| 2024/08/13 |
7.8409 |
0.0158 |
0.2 |
| 2024/08/12 |
7.8251 |
0.0052 |
0.07 |
| 2024/08/09 |
7.8199 |
0.003 |
0.04 |
| 2024/08/08 |
7.8169 |
0.0069 |
0.09 |
| 2024/08/07 |
7.8100 |
-0.0209 |
-0.27 |
| 2024/08/06 |
7.8309 |
0.0137 |
0.18 |
|