| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9917 |
0.0053 |
0.07 |
| 2024/09/16 |
7.9864 |
0.004 |
0.05 |
| 2024/09/13 |
7.9824 |
0.0043 |
0.05 |
| 2024/09/12 |
7.9781 |
0.0005 |
0.01 |
| 2024/09/11 |
7.9776 |
0.0021 |
0.03 |
| 2024/09/10 |
7.9755 |
0.0014 |
0.02 |
| 2024/09/09 |
7.9741 |
0.0005 |
0.01 |
| 2024/09/06 |
7.9736 |
0.0036 |
0.05 |
| 2024/09/05 |
7.9700 |
0.003 |
0.04 |
| 2024/09/04 |
7.9670 |
0.0026 |
0.03 |
| 2024/09/03 |
7.9644 |
0.0007 |
0.01 |
| 2024/09/02 |
7.9637 |
-0.0004 |
-0.01 |
| 2024/08/30 |
7.9641 |
0.0014 |
0.02 |
| 2024/08/29 |
7.9627 |
0.0015 |
0.02 |
| 2024/08/28 |
7.9612 |
0.002 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.9592 |
0.0004 |
0.01 |
| 2024/08/26 |
7.9588 |
0.0058 |
0.07 |
| 2024/08/23 |
7.9530 |
0.0017 |
0.02 |
| 2024/08/22 |
7.9513 |
0.0008 |
0.01 |
| 2024/08/21 |
7.9505 |
0.0023 |
0.03 |
| 2024/08/20 |
7.9482 |
0.0015 |
0.02 |
| 2024/08/19 |
7.9467 |
0.004 |
0.05 |
| 2024/08/16 |
7.9427 |
0.0013 |
0.02 |
| 2024/08/15 |
7.9414 |
-0.0003 |
0 |
| 2024/08/14 |
7.9417 |
0.0031 |
0.04 |
| 2024/08/13 |
7.9386 |
0.0031 |
0.04 |
| 2024/08/12 |
7.9355 |
0.0037 |
0.05 |
| 2024/08/08 |
7.9318 |
0.0022 |
0.03 |
| 2024/08/07 |
7.9296 |
0.0015 |
0.02 |
| 2024/08/06 |
7.9281 |
-0.0023 |
-0.03 |
|