| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.8779 |
0.0062 |
0.08 |
| 2024/09/13 |
7.8717 |
0.0024 |
0.03 |
| 2024/09/12 |
7.8693 |
-0.0058 |
-0.07 |
| 2024/09/11 |
7.8751 |
0.0015 |
0.02 |
| 2024/09/10 |
7.8736 |
0.0163 |
0.21 |
| 2024/09/09 |
7.8573 |
0.0059 |
0.08 |
| 2024/09/06 |
7.8514 |
-0.0005 |
-0.01 |
| 2024/09/05 |
7.8519 |
0.0011 |
0.01 |
| 2024/09/04 |
7.8508 |
0.0295 |
0.38 |
| 2024/09/03 |
7.8213 |
0.0069 |
0.09 |
| 2024/09/02 |
7.8144 |
0.0005 |
0.01 |
| 2024/08/30 |
7.8139 |
-0.0005 |
-0.01 |
| 2024/08/29 |
7.8144 |
-0.0021 |
-0.03 |
| 2024/08/28 |
7.8165 |
0.0013 |
0.02 |
| 2024/08/27 |
7.8152 |
0.0066 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.8086 |
-0.0031 |
-0.04 |
| 2024/08/23 |
7.8117 |
0.0074 |
0.09 |
| 2024/08/22 |
7.8043 |
-0.0053 |
-0.07 |
| 2024/08/21 |
7.8096 |
0.0047 |
0.06 |
| 2024/08/20 |
7.8049 |
0.0049 |
0.06 |
| 2024/08/19 |
7.8000 |
-0.0117 |
-0.15 |
| 2024/08/16 |
7.8117 |
-0.0035 |
-0.04 |
| 2024/08/15 |
7.8152 |
-0.0163 |
-0.21 |
| 2024/08/14 |
7.8315 |
0.003 |
0.04 |
| 2024/08/13 |
7.8285 |
0.0175 |
0.22 |
| 2024/08/12 |
7.8110 |
-0.0104 |
-0.13 |
| 2024/08/08 |
7.8214 |
-0.0073 |
-0.09 |
| 2024/08/07 |
7.8287 |
-0.0156 |
-0.2 |
| 2024/08/06 |
7.8443 |
-0.0289 |
-0.37 |
| 2024/08/05 |
7.8732 |
0.0175 |
0.22 |
|