| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6053 |
0.0052 |
0.07 |
| 2024/09/16 |
7.6001 |
0.004 |
0.05 |
| 2024/09/13 |
7.5961 |
0.0067 |
0.09 |
| 2024/09/12 |
7.5894 |
-0.0019 |
-0.03 |
| 2024/09/11 |
7.5913 |
0.0052 |
0.07 |
| 2024/09/10 |
7.5861 |
0.0003 |
0 |
| 2024/09/09 |
7.5858 |
-0.0271 |
-0.36 |
| 2024/09/06 |
7.6129 |
0.0037 |
0.05 |
| 2024/09/05 |
7.6092 |
0.0038 |
0.05 |
| 2024/09/04 |
7.6054 |
0.0029 |
0.04 |
| 2024/09/03 |
7.6025 |
0.0005 |
0.01 |
| 2024/08/30 |
7.6020 |
0.0006 |
0.01 |
| 2024/08/29 |
7.6014 |
0.0004 |
0.01 |
| 2024/08/28 |
7.6010 |
0.0023 |
0.03 |
| 2024/08/27 |
7.5987 |
-0.0005 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.5992 |
0.0065 |
0.09 |
| 2024/08/23 |
7.5927 |
-0.0011 |
-0.01 |
| 2024/08/22 |
7.5938 |
0.0045 |
0.06 |
| 2024/08/21 |
7.5893 |
0.0011 |
0.01 |
| 2024/08/20 |
7.5882 |
0.0022 |
0.03 |
| 2024/08/19 |
7.5860 |
0.0052 |
0.07 |
| 2024/08/16 |
7.5808 |
-0.0019 |
-0.03 |
| 2024/08/15 |
7.5827 |
0.0029 |
0.04 |
| 2024/08/14 |
7.5798 |
0.0049 |
0.06 |
| 2024/08/13 |
7.5749 |
0.0035 |
0.05 |
| 2024/08/12 |
7.5714 |
0.0035 |
0.05 |
| 2024/08/09 |
7.5679 |
-0.0005 |
-0.01 |
| 2024/08/08 |
7.5684 |
0.0047 |
0.06 |
| 2024/08/07 |
7.5637 |
-0.0268 |
-0.35 |
| 2024/08/06 |
7.5905 |
-0.0058 |
-0.08 |
|