| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5014 |
0.0079 |
0.11 |
| 2024/09/16 |
7.4935 |
0.0061 |
0.08 |
| 2024/09/13 |
7.4874 |
0.0102 |
0.14 |
| 2024/09/12 |
7.4772 |
-0.003 |
-0.04 |
| 2024/09/11 |
7.4802 |
0.0064 |
0.09 |
| 2024/09/10 |
7.4738 |
0.0019 |
0.03 |
| 2024/09/09 |
7.4719 |
-0.057 |
-0.76 |
| 2024/09/06 |
7.5289 |
0.0052 |
0.07 |
| 2024/09/05 |
7.5237 |
0.007 |
0.09 |
| 2024/09/04 |
7.5167 |
0.0069 |
0.09 |
| 2024/09/03 |
7.5098 |
-0.0051 |
-0.07 |
| 2024/08/30 |
7.5149 |
0.0015 |
0.02 |
| 2024/08/29 |
7.5134 |
0.0045 |
0.06 |
| 2024/08/28 |
7.5089 |
0.0018 |
0.02 |
| 2024/08/27 |
7.5071 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.5061 |
0.0102 |
0.14 |
| 2024/08/23 |
7.4959 |
0.0075 |
0.1 |
| 2024/08/22 |
7.4884 |
0.0032 |
0.04 |
| 2024/08/21 |
7.4852 |
0.0002 |
0 |
| 2024/08/20 |
7.4850 |
0.0031 |
0.04 |
| 2024/08/19 |
7.4819 |
0.0047 |
0.06 |
| 2024/08/16 |
7.4772 |
0.0009 |
0.01 |
| 2024/08/15 |
7.4763 |
0.0062 |
0.08 |
| 2024/08/14 |
7.4701 |
0.006 |
0.08 |
| 2024/08/13 |
7.4641 |
0.0052 |
0.07 |
| 2024/08/12 |
7.4589 |
0.0065 |
0.09 |
| 2024/08/09 |
7.4524 |
0.002 |
0.03 |
| 2024/08/08 |
7.4504 |
0.0023 |
0.03 |
| 2024/08/07 |
7.4481 |
-0.0477 |
-0.64 |
| 2024/08/06 |
7.4958 |
-0.0023 |
-0.03 |
|