| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5669 |
0.0085 |
0.11 |
| 2024/09/16 |
7.5584 |
0.0137 |
0.18 |
| 2024/09/13 |
7.5447 |
0.0138 |
0.18 |
| 2024/09/12 |
7.5309 |
0.0077 |
0.1 |
| 2024/09/11 |
7.5232 |
0.0021 |
0.03 |
| 2024/09/10 |
7.5211 |
-0.0026 |
-0.03 |
| 2024/09/09 |
7.5237 |
-0.0261 |
-0.35 |
| 2024/09/06 |
7.5498 |
0.0014 |
0.02 |
| 2024/09/05 |
7.5484 |
0.0095 |
0.13 |
| 2024/09/04 |
7.5389 |
0.0089 |
0.12 |
| 2024/09/03 |
7.5300 |
-0.01 |
-0.13 |
| 2024/08/30 |
7.5400 |
0.0023 |
0.03 |
| 2024/08/29 |
7.5377 |
0.0046 |
0.06 |
| 2024/08/28 |
7.5331 |
-0.0023 |
-0.03 |
| 2024/08/27 |
7.5354 |
-0.0007 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.5361 |
0.0092 |
0.12 |
| 2024/08/23 |
7.5269 |
0.0183 |
0.24 |
| 2024/08/22 |
7.5086 |
-0.0023 |
-0.03 |
| 2024/08/21 |
7.5109 |
0.0104 |
0.14 |
| 2024/08/20 |
7.5005 |
0.0046 |
0.06 |
| 2024/08/19 |
7.4959 |
0.0151 |
0.2 |
| 2024/08/16 |
7.4808 |
0.0106 |
0.14 |
| 2024/08/15 |
7.4702 |
-0.0006 |
-0.01 |
| 2024/08/14 |
7.4708 |
0.022 |
0.3 |
| 2024/08/13 |
7.4488 |
0.0147 |
0.2 |
| 2024/08/12 |
7.4341 |
0.0052 |
0.07 |
| 2024/08/09 |
7.4289 |
0.0043 |
0.06 |
| 2024/08/08 |
7.4246 |
0.0061 |
0.08 |
| 2024/08/07 |
7.4185 |
-0.0183 |
-0.25 |
| 2024/08/06 |
7.4368 |
0.0131 |
0.18 |
|