| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.3831 |
0.0118 |
0.16 |
| 2024/09/16 |
7.3713 |
0.0127 |
0.17 |
| 2024/09/13 |
7.3586 |
-0.0123 |
-0.17 |
| 2024/09/12 |
7.3709 |
0.001 |
0.01 |
| 2024/09/11 |
7.3699 |
-0.0055 |
-0.07 |
| 2024/09/10 |
7.3754 |
0.0091 |
0.12 |
| 2024/09/09 |
7.3663 |
-0.0148 |
-0.2 |
| 2024/09/06 |
7.3811 |
-0.0006 |
-0.01 |
| 2024/09/05 |
7.3817 |
-0.0065 |
-0.09 |
| 2024/09/04 |
7.3882 |
-0.0122 |
-0.16 |
| 2024/09/03 |
7.4004 |
0.0347 |
0.47 |
| 2024/08/30 |
7.3657 |
-0.0017 |
-0.02 |
| 2024/08/29 |
7.3674 |
-0.0297 |
-0.4 |
| 2024/08/28 |
7.3971 |
0.0032 |
0.04 |
| 2024/08/27 |
7.3939 |
0.0114 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.3825 |
0.0039 |
0.05 |
| 2024/08/23 |
7.3786 |
-0.0009 |
-0.01 |
| 2024/08/22 |
7.3795 |
0.0101 |
0.14 |
| 2024/08/21 |
7.3694 |
-0.0025 |
-0.03 |
| 2024/08/20 |
7.3719 |
0.011 |
0.15 |
| 2024/08/19 |
7.3609 |
-0.0079 |
-0.11 |
| 2024/08/16 |
7.3688 |
0.0114 |
0.15 |
| 2024/08/15 |
7.3574 |
0.0261 |
0.36 |
| 2024/08/14 |
7.3313 |
-0.008 |
-0.11 |
| 2024/08/13 |
7.3393 |
-0.0037 |
-0.05 |
| 2024/08/12 |
7.3430 |
0.0075 |
0.1 |
| 2024/08/09 |
7.3355 |
-0.0006 |
-0.01 |
| 2024/08/08 |
7.3361 |
0.001 |
0.01 |
| 2024/08/07 |
7.3351 |
-0.0062 |
-0.08 |
| 2024/08/06 |
7.3413 |
0.0105 |
0.14 |
|