| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8368 |
0.0026 |
0.03 |
| 2024/09/16 |
7.8342 |
0.0082 |
0.1 |
| 2024/09/13 |
7.8260 |
0.0023 |
0.03 |
| 2024/09/12 |
7.8237 |
-0.0042 |
-0.05 |
| 2024/09/11 |
7.8279 |
-0.0021 |
-0.03 |
| 2024/09/10 |
7.8300 |
0 |
0 |
| 2024/09/09 |
7.8300 |
0.0011 |
0.01 |
| 2024/09/06 |
7.8289 |
0.0026 |
0.03 |
| 2024/09/05 |
7.8263 |
0.001 |
0.01 |
| 2024/09/04 |
7.8253 |
-0.0002 |
0 |
| 2024/09/03 |
7.8255 |
-0.0004 |
-0.01 |
| 2024/09/02 |
7.8259 |
-0.0004 |
-0.01 |
| 2024/08/30 |
7.8263 |
0.0004 |
0.01 |
| 2024/08/29 |
7.8259 |
-0.0034 |
-0.04 |
| 2024/08/28 |
7.8293 |
0.0007 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.8286 |
0.0005 |
0.01 |
| 2024/08/26 |
7.8281 |
0.0042 |
0.05 |
| 2024/08/23 |
7.8239 |
0.0009 |
0.01 |
| 2024/08/22 |
7.8230 |
-0.0023 |
-0.03 |
| 2024/08/21 |
7.8253 |
0.0012 |
0.02 |
| 2024/08/20 |
7.8241 |
0.0012 |
0.02 |
| 2024/08/19 |
7.8229 |
0.0029 |
0.04 |
| 2024/08/16 |
7.8200 |
0.0014 |
0.02 |
| 2024/08/15 |
7.8186 |
-0.0019 |
-0.02 |
| 2024/08/14 |
7.8205 |
0.0044 |
0.06 |
| 2024/08/13 |
7.8161 |
0.0049 |
0.06 |
| 2024/08/12 |
7.8112 |
0.0017 |
0.02 |
| 2024/08/08 |
7.8095 |
-0.0032 |
-0.04 |
| 2024/08/07 |
7.8127 |
-0.0018 |
-0.02 |
| 2024/08/06 |
7.8145 |
0.002 |
0.03 |
|