| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.3599 |
0.0136 |
0.19 |
| 2024/09/16 |
7.3463 |
0.0012 |
0.02 |
| 2024/09/13 |
7.3451 |
-0.0033 |
-0.04 |
| 2024/09/12 |
7.3484 |
0.0091 |
0.12 |
| 2024/09/11 |
7.3393 |
-0.017 |
-0.23 |
| 2024/09/10 |
7.3563 |
0.0108 |
0.15 |
| 2024/09/09 |
7.3455 |
0.0293 |
0.4 |
| 2024/09/06 |
7.3162 |
-0.02 |
-0.27 |
| 2024/09/05 |
7.3362 |
-0.0086 |
-0.12 |
| 2024/09/04 |
7.3448 |
0.0269 |
0.37 |
| 2024/09/03 |
7.3179 |
-0.0102 |
-0.14 |
| 2024/08/30 |
7.3281 |
0.0056 |
0.08 |
| 2024/08/29 |
7.3225 |
-0.0054 |
-0.07 |
| 2024/08/28 |
7.3279 |
0.003 |
0.04 |
| 2024/08/27 |
7.3249 |
-0.0011 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.3260 |
0.0169 |
0.23 |
| 2024/08/22 |
7.3091 |
0.0021 |
0.03 |
| 2024/08/21 |
7.3070 |
-0.0022 |
-0.03 |
| 2024/08/20 |
7.3092 |
-0.0023 |
-0.03 |
| 2024/08/19 |
7.3115 |
-0.0281 |
-0.38 |
| 2024/08/16 |
7.3396 |
0.0076 |
0.1 |
| 2024/08/15 |
7.3320 |
0.006 |
0.08 |
| 2024/08/14 |
7.3260 |
-0.0105 |
-0.14 |
| 2024/08/13 |
7.3365 |
0.0121 |
0.17 |
| 2024/08/12 |
7.3244 |
0.0096 |
0.13 |
| 2024/08/09 |
7.3148 |
-0.0169 |
-0.23 |
| 2024/08/08 |
7.3317 |
-0.0076 |
-0.1 |
| 2024/08/07 |
7.3393 |
0.0148 |
0.2 |
| 2024/08/06 |
7.3245 |
0.0267 |
0.37 |
| 2024/08/05 |
7.2978 |
-0.0663 |
-0.9 |
|