| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5090 |
0.0014 |
0.02 |
| 2024/09/16 |
7.5076 |
-0.0015 |
-0.02 |
| 2024/09/13 |
7.5091 |
0.0053 |
0.07 |
| 2024/09/12 |
7.5038 |
-0.0031 |
-0.04 |
| 2024/09/11 |
7.5069 |
0.0049 |
0.07 |
| 2024/09/10 |
7.5020 |
-0.0023 |
-0.03 |
| 2024/09/09 |
7.5043 |
-0.0197 |
-0.26 |
| 2024/09/06 |
7.5240 |
0.0039 |
0.05 |
| 2024/09/05 |
7.5201 |
0.0021 |
0.03 |
| 2024/09/04 |
7.5180 |
0.0027 |
0.04 |
| 2024/09/03 |
7.5153 |
0.0078 |
0.1 |
| 2024/08/30 |
7.5075 |
0.0027 |
0.04 |
| 2024/08/29 |
7.5048 |
-0.0047 |
-0.06 |
| 2024/08/28 |
7.5095 |
0.0015 |
0.02 |
| 2024/08/27 |
7.5080 |
0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.5077 |
0.0014 |
0.02 |
| 2024/08/23 |
7.5063 |
-0.0003 |
0 |
| 2024/08/22 |
7.5066 |
0.003 |
0.04 |
| 2024/08/21 |
7.5036 |
0.0006 |
0.01 |
| 2024/08/20 |
7.5030 |
-0.0016 |
-0.02 |
| 2024/08/19 |
7.5046 |
-0.0004 |
-0.01 |
| 2024/08/16 |
7.5050 |
-0.0028 |
-0.04 |
| 2024/08/15 |
7.5078 |
0.0045 |
0.06 |
| 2024/08/14 |
7.5033 |
0.0019 |
0.03 |
| 2024/08/13 |
7.5014 |
0.0039 |
0.05 |
| 2024/08/12 |
7.4975 |
0.0011 |
0.01 |
| 2024/08/09 |
7.4964 |
-0.0023 |
-0.03 |
| 2024/08/08 |
7.4987 |
0.0073 |
0.1 |
| 2024/08/07 |
7.4914 |
-0.0352 |
-0.47 |
| 2024/08/06 |
7.5266 |
-0.0088 |
-0.12 |
|