| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6124 |
-0.0006 |
-0.01 |
| 2024/09/16 |
7.6130 |
0.0064 |
0.08 |
| 2024/09/13 |
7.6066 |
0.0024 |
0.03 |
| 2024/09/12 |
7.6042 |
0.0254 |
0.34 |
| 2024/09/11 |
7.5788 |
0.0126 |
0.17 |
| 2024/09/10 |
7.5662 |
0.0204 |
0.27 |
| 2024/09/09 |
7.5458 |
-0.0067 |
-0.09 |
| 2024/09/06 |
7.5525 |
-0.0197 |
-0.26 |
| 2024/09/05 |
7.5722 |
0.0016 |
0.02 |
| 2024/09/04 |
7.5706 |
-0.016 |
-0.21 |
| 2024/09/03 |
7.5866 |
-0.0142 |
-0.19 |
| 2024/09/02 |
7.6008 |
0.0019 |
0.03 |
| 2024/08/30 |
7.5989 |
0.0119 |
0.16 |
| 2024/08/29 |
7.5870 |
-0.0125 |
-0.16 |
| 2024/08/28 |
7.5995 |
0.0075 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.5920 |
-0.0001 |
0 |
| 2024/08/26 |
7.5921 |
0.0068 |
0.09 |
| 2024/08/23 |
7.5853 |
-0.001 |
-0.01 |
| 2024/08/22 |
7.5863 |
0.0107 |
0.14 |
| 2024/08/21 |
7.5756 |
-0.0032 |
-0.04 |
| 2024/08/20 |
7.5788 |
0.0166 |
0.22 |
| 2024/08/19 |
7.5622 |
-0.0105 |
-0.14 |
| 2024/08/16 |
7.5727 |
0.0322 |
0.43 |
| 2024/08/15 |
7.5405 |
-0.006 |
-0.08 |
| 2024/08/14 |
7.5465 |
0.0153 |
0.2 |
| 2024/08/13 |
7.5312 |
0.0245 |
0.33 |
| 2024/08/12 |
7.5067 |
0.0326 |
0.44 |
| 2024/08/08 |
7.4741 |
-0.0252 |
-0.34 |
| 2024/08/07 |
7.4993 |
0.0172 |
0.23 |
| 2024/08/06 |
7.4821 |
0.0164 |
0.22 |
|