| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8933 |
0.0127 |
0.16 |
| 2024/09/16 |
7.8806 |
-0.016 |
-0.2 |
| 2024/09/13 |
7.8966 |
-0.0266 |
-0.34 |
| 2024/09/12 |
7.9232 |
0.0037 |
0.05 |
| 2024/09/11 |
7.9195 |
-0.0113 |
-0.14 |
| 2024/09/10 |
7.9308 |
0.0207 |
0.26 |
| 2024/09/09 |
7.9101 |
0.0124 |
0.16 |
| 2024/09/06 |
7.8977 |
-0.0321 |
-0.4 |
| 2024/09/05 |
7.9298 |
-0.0243 |
-0.31 |
| 2024/09/04 |
7.9541 |
0.0342 |
0.43 |
| 2024/09/03 |
7.9199 |
0.0306 |
0.39 |
| 2024/08/30 |
7.8893 |
0.0098 |
0.12 |
| 2024/08/29 |
7.8795 |
-0.0112 |
-0.14 |
| 2024/08/28 |
7.8907 |
0.0073 |
0.09 |
| 2024/08/27 |
7.8834 |
0.0274 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.8560 |
-0.0326 |
-0.41 |
| 2024/08/23 |
7.8886 |
0.0014 |
0.02 |
| 2024/08/22 |
7.8872 |
0.0115 |
0.15 |
| 2024/08/21 |
7.8757 |
-0.0124 |
-0.16 |
| 2024/08/20 |
7.8881 |
-0.0068 |
-0.09 |
| 2024/08/19 |
7.8949 |
-0.0581 |
-0.73 |
| 2024/08/16 |
7.9530 |
-0.0052 |
-0.07 |
| 2024/08/15 |
7.9582 |
0.0023 |
0.03 |
| 2024/08/14 |
7.9559 |
-0.0358 |
-0.45 |
| 2024/08/13 |
7.9917 |
0.0063 |
0.08 |
| 2024/08/12 |
7.9854 |
0.0085 |
0.11 |
| 2024/08/09 |
7.9769 |
-0.0381 |
-0.48 |
| 2024/08/08 |
8.0150 |
-0.0167 |
-0.21 |
| 2024/08/07 |
8.0317 |
-0.0303 |
-0.38 |
| 2024/08/06 |
8.0620 |
0.0059 |
0.07 |
|