| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.8300 |
0.03 |
0.38 |
| 2024/09/13 |
7.8000 |
0 |
0 |
| 2024/09/12 |
7.8000 |
0.13 |
1.69 |
| 2024/09/11 |
7.6700 |
-0.04 |
-0.52 |
| 2024/09/10 |
7.7100 |
0.02 |
0.26 |
| 2024/09/09 |
7.6900 |
-0.06 |
-0.77 |
| 2024/09/05 |
7.7500 |
0 |
0 |
| 2024/09/04 |
7.7500 |
-0.14 |
-1.77 |
| 2024/09/03 |
7.8900 |
-0.03 |
-0.38 |
| 2024/09/02 |
7.9200 |
-0.03 |
-0.38 |
| 2024/08/30 |
7.9500 |
0.02 |
0.25 |
| 2024/08/29 |
7.9300 |
-0.05 |
-0.63 |
| 2024/08/28 |
7.9800 |
0.02 |
0.25 |
| 2024/08/27 |
7.9600 |
0 |
0 |
| 2024/08/26 |
7.9600 |
0.04 |
0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.9200 |
0 |
0 |
| 2024/08/22 |
7.9200 |
0.02 |
0.25 |
| 2024/08/21 |
7.9000 |
-0.05 |
-0.63 |
| 2024/08/20 |
7.9500 |
0.02 |
0.25 |
| 2024/08/19 |
7.9300 |
0.03 |
0.38 |
| 2024/08/16 |
7.9000 |
0.16 |
2.07 |
| 2024/08/15 |
7.7400 |
0.02 |
0.26 |
| 2024/08/14 |
7.7200 |
0.01 |
0.13 |
| 2024/08/13 |
7.7100 |
0.01 |
0.13 |
| 2024/08/12 |
7.7000 |
0.04 |
0.52 |
| 2024/08/09 |
7.6600 |
0.11 |
1.46 |
| 2024/08/08 |
7.5500 |
-0.04 |
-0.53 |
| 2024/08/07 |
7.5900 |
0.18 |
2.43 |
| 2024/08/06 |
7.4100 |
0.09 |
1.23 |
| 2024/08/05 |
7.3200 |
-0.34 |
-4.44 |
|