| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8690 |
1.3121 |
17.36 |
| 2024/09/16 |
7.5569 |
-0.0229 |
-0.3 |
| 2024/09/13 |
7.5798 |
-0.0089 |
-0.12 |
| 2024/09/12 |
7.5887 |
0.0973 |
1.3 |
| 2024/09/11 |
7.4914 |
0.0776 |
1.05 |
| 2024/09/10 |
7.4138 |
0.0401 |
0.54 |
| 2024/09/09 |
7.3737 |
0.0518 |
0.71 |
| 2024/09/06 |
7.3219 |
-0.0878 |
-1.18 |
| 2024/09/05 |
7.4097 |
-0.0093 |
-0.13 |
| 2024/09/04 |
7.4190 |
-0.0857 |
-1.14 |
| 2024/09/03 |
7.5047 |
-0.1121 |
-1.47 |
| 2024/08/30 |
7.6168 |
0.0602 |
0.8 |
| 2024/08/29 |
7.5566 |
-0.0176 |
-0.23 |
| 2024/08/28 |
7.5742 |
-0.0331 |
-0.44 |
| 2024/08/27 |
7.6073 |
0.0348 |
0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.5725 |
-0.0491 |
-0.64 |
| 2024/08/23 |
7.6216 |
0.0653 |
0.86 |
| 2024/08/22 |
7.5563 |
-0.0554 |
-0.73 |
| 2024/08/21 |
7.6117 |
-0.0112 |
-0.15 |
| 2024/08/20 |
7.6229 |
0.0068 |
0.09 |
| 2024/08/19 |
7.6161 |
-0.0082 |
-0.11 |
| 2024/08/16 |
7.6243 |
0.0396 |
0.52 |
| 2024/08/15 |
7.5847 |
0.0878 |
1.17 |
| 2024/08/14 |
7.4969 |
0.0098 |
0.13 |
| 2024/08/13 |
7.4871 |
0.1356 |
1.84 |
| 2024/08/12 |
7.3515 |
0.011 |
0.15 |
| 2024/08/09 |
7.3405 |
0.0289 |
0.4 |
| 2024/08/08 |
7.3116 |
0.1014 |
1.41 |
| 2024/08/07 |
7.2102 |
-0.0241 |
-0.33 |
| 2024/08/06 |
7.2343 |
0.0414 |
0.58 |
|