| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6514 |
0.0029 |
0.04 |
| 2024/09/16 |
7.6485 |
-0.0001 |
0 |
| 2024/09/13 |
7.6486 |
-0.0039 |
-0.05 |
| 2024/09/12 |
7.6525 |
0.007 |
0.09 |
| 2024/09/11 |
7.6455 |
0.0012 |
0.02 |
| 2024/09/10 |
7.6443 |
0.0014 |
0.02 |
| 2024/09/09 |
7.6429 |
0.0066 |
0.09 |
| 2024/09/06 |
7.6363 |
0.0023 |
0.03 |
| 2024/09/05 |
7.6340 |
0.0016 |
0.02 |
| 2024/09/04 |
7.6324 |
0.0018 |
0.02 |
| 2024/09/03 |
7.6306 |
0.0039 |
0.05 |
| 2024/09/02 |
7.6267 |
0.0058 |
0.08 |
| 2024/08/30 |
7.6209 |
-0.0011 |
-0.01 |
| 2024/08/29 |
7.6220 |
0.0012 |
0.02 |
| 2024/08/28 |
7.6208 |
0.0014 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.6194 |
0.0025 |
0.03 |
| 2024/08/26 |
7.6169 |
-0.0002 |
0 |
| 2024/08/23 |
7.6171 |
0.0032 |
0.04 |
| 2024/08/22 |
7.6139 |
0.0085 |
0.11 |
| 2024/08/21 |
7.6054 |
0.0003 |
0 |
| 2024/08/20 |
7.6051 |
0.0013 |
0.02 |
| 2024/08/19 |
7.6038 |
0.0002 |
0 |
| 2024/08/16 |
7.6036 |
0.0016 |
0.02 |
| 2024/08/15 |
7.6020 |
0.0013 |
0.02 |
| 2024/08/14 |
7.6007 |
0.0014 |
0.02 |
| 2024/08/13 |
7.5993 |
0.0036 |
0.05 |
| 2024/08/12 |
7.5957 |
0.003 |
0.04 |
| 2024/08/08 |
7.5927 |
0.002 |
0.03 |
| 2024/08/07 |
7.5907 |
0.0037 |
0.05 |
| 2024/08/06 |
7.5870 |
-0.0012 |
-0.02 |
|