| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.3631 |
-0.0059 |
-0.08 |
| 2024/09/16 |
7.3690 |
0.0101 |
0.14 |
| 2024/09/13 |
7.3589 |
-0.012 |
-0.16 |
| 2024/09/12 |
7.3709 |
0.0051 |
0.07 |
| 2024/09/11 |
7.3658 |
0.004 |
0.05 |
| 2024/09/10 |
7.3618 |
0.012 |
0.16 |
| 2024/09/09 |
7.3498 |
0.0091 |
0.12 |
| 2024/09/06 |
7.3407 |
0.0049 |
0.07 |
| 2024/09/05 |
7.3358 |
-0.0089 |
-0.12 |
| 2024/09/04 |
7.3447 |
0.004 |
0.05 |
| 2024/09/03 |
7.3407 |
-0.0002 |
0 |
| 2024/09/02 |
7.3409 |
-0.042 |
-0.57 |
| 2024/08/30 |
7.3829 |
-0.0084 |
-0.11 |
| 2024/08/29 |
7.3913 |
-0.0119 |
-0.16 |
| 2024/08/28 |
7.4032 |
0.0028 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.4004 |
-0.0068 |
-0.09 |
| 2024/08/26 |
7.4072 |
0.0056 |
0.08 |
| 2024/08/23 |
7.4016 |
-0.002 |
-0.03 |
| 2024/08/22 |
7.4036 |
0.001 |
0.01 |
| 2024/08/21 |
7.4026 |
-0.0051 |
-0.07 |
| 2024/08/20 |
7.4077 |
0.007 |
0.09 |
| 2024/08/19 |
7.4007 |
-0.0093 |
-0.13 |
| 2024/08/16 |
7.4100 |
0.0076 |
0.1 |
| 2024/08/14 |
7.4024 |
0.0055 |
0.07 |
| 2024/08/13 |
7.3969 |
0.0001 |
0 |
| 2024/08/12 |
7.3968 |
0.0013 |
0.02 |
| 2024/08/09 |
7.3955 |
-0.0029 |
-0.04 |
| 2024/08/08 |
7.3984 |
-0.0115 |
-0.16 |
| 2024/08/07 |
7.4099 |
0.0054 |
0.07 |
| 2024/08/06 |
7.4045 |
0.0107 |
0.14 |
|