| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8259 |
0.0167 |
0.21 |
| 2024/09/16 |
7.8092 |
0.0171 |
0.22 |
| 2024/09/13 |
7.7921 |
0.0075 |
0.1 |
| 2024/09/12 |
7.7846 |
-0.0044 |
-0.06 |
| 2024/09/11 |
7.7890 |
0.0017 |
0.02 |
| 2024/09/10 |
7.7873 |
0.0079 |
0.1 |
| 2024/09/09 |
7.7794 |
-0.0278 |
-0.36 |
| 2024/09/06 |
7.8072 |
0.01 |
0.13 |
| 2024/09/05 |
7.7972 |
0.0101 |
0.13 |
| 2024/09/04 |
7.7871 |
-0.0089 |
-0.11 |
| 2024/09/03 |
7.7960 |
0.0076 |
0.1 |
| 2024/08/30 |
7.7884 |
0.001 |
0.01 |
| 2024/08/29 |
7.7874 |
-0.0002 |
0 |
| 2024/08/28 |
7.7876 |
0.0033 |
0.04 |
| 2024/08/27 |
7.7843 |
0.0033 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.7810 |
0.0187 |
0.24 |
| 2024/08/23 |
7.7623 |
-0.0028 |
-0.04 |
| 2024/08/22 |
7.7651 |
0.01 |
0.13 |
| 2024/08/21 |
7.7551 |
0.004 |
0.05 |
| 2024/08/20 |
7.7511 |
0.0104 |
0.13 |
| 2024/08/19 |
7.7407 |
0.0109 |
0.14 |
| 2024/08/16 |
7.7298 |
0.0056 |
0.07 |
| 2024/08/15 |
7.7242 |
0.0124 |
0.16 |
| 2024/08/14 |
7.7118 |
0.012 |
0.16 |
| 2024/08/13 |
7.6998 |
0.0038 |
0.05 |
| 2024/08/12 |
7.6960 |
0.0015 |
0.02 |
| 2024/08/09 |
7.6945 |
0.0018 |
0.02 |
| 2024/08/08 |
7.6927 |
0.0145 |
0.19 |
| 2024/08/07 |
7.6782 |
-0.0142 |
-0.18 |
| 2024/08/06 |
7.6924 |
-0.0193 |
-0.25 |
|