| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.3601 |
0.0045 |
0.06 |
| 2024/09/16 |
7.3556 |
0.0027 |
0.04 |
| 2024/09/13 |
7.3529 |
0.0011 |
0.01 |
| 2024/09/12 |
7.3518 |
-0.0055 |
-0.07 |
| 2024/09/11 |
7.3573 |
0.0027 |
0.04 |
| 2024/09/10 |
7.3546 |
0.001 |
0.01 |
| 2024/09/09 |
7.3536 |
-0.029 |
-0.39 |
| 2024/09/06 |
7.3826 |
0.0012 |
0.02 |
| 2024/09/05 |
7.3814 |
-0.0008 |
-0.01 |
| 2024/09/04 |
7.3822 |
0.0022 |
0.03 |
| 2024/09/03 |
7.3800 |
0.0049 |
0.07 |
| 2024/08/30 |
7.3751 |
-0.0008 |
-0.01 |
| 2024/08/29 |
7.3759 |
-0.0068 |
-0.09 |
| 2024/08/28 |
7.3827 |
0.0016 |
0.02 |
| 2024/08/27 |
7.3811 |
0.0025 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.3786 |
0.0034 |
0.05 |
| 2024/08/23 |
7.3752 |
-0.0016 |
-0.02 |
| 2024/08/22 |
7.3768 |
0.0019 |
0.03 |
| 2024/08/21 |
7.3749 |
-0.0003 |
0 |
| 2024/08/20 |
7.3752 |
0.002 |
0.03 |
| 2024/08/19 |
7.3732 |
0.0021 |
0.03 |
| 2024/08/16 |
7.3711 |
-0.0005 |
-0.01 |
| 2024/08/15 |
7.3716 |
0.0028 |
0.04 |
| 2024/08/14 |
7.3688 |
0.0017 |
0.02 |
| 2024/08/13 |
7.3671 |
0.0058 |
0.08 |
| 2024/08/12 |
7.3613 |
0.0035 |
0.05 |
| 2024/08/09 |
7.3578 |
-0.0041 |
-0.06 |
| 2024/08/08 |
7.3619 |
-0.0019 |
-0.03 |
| 2024/08/07 |
7.3638 |
-0.0333 |
-0.45 |
| 2024/08/06 |
7.3971 |
0.0026 |
0.04 |
|