| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6588 |
0.0021 |
0.03 |
| 2024/09/16 |
7.6567 |
0.0018 |
0.02 |
| 2024/09/13 |
7.6549 |
0.0006 |
0.01 |
| 2024/09/12 |
7.6543 |
-0.001 |
-0.01 |
| 2024/09/11 |
7.6553 |
-0.0016 |
-0.02 |
| 2024/09/10 |
7.6569 |
0.0005 |
0.01 |
| 2024/09/09 |
7.6564 |
-0.0022 |
-0.03 |
| 2024/09/06 |
7.6586 |
0.003 |
0.04 |
| 2024/09/05 |
7.6556 |
0.0023 |
0.03 |
| 2024/09/04 |
7.6533 |
0.0011 |
0.01 |
| 2024/09/03 |
7.6522 |
-0.1617 |
-2.07 |
| 2024/08/30 |
7.8139 |
-0.0014 |
-0.02 |
| 2024/08/29 |
7.8153 |
-0.0024 |
-0.03 |
| 2024/08/28 |
7.8177 |
-0.0007 |
-0.01 |
| 2024/08/27 |
7.8184 |
-0.0008 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.8192 |
0.0022 |
0.03 |
| 2024/08/23 |
7.8170 |
0.0027 |
0.03 |
| 2024/08/22 |
7.8143 |
-0.0027 |
-0.03 |
| 2024/08/21 |
7.8170 |
0.0036 |
0.05 |
| 2024/08/20 |
7.8134 |
0.0051 |
0.07 |
| 2024/08/19 |
7.8083 |
0.0042 |
0.05 |
| 2024/08/16 |
7.8041 |
0.0038 |
0.05 |
| 2024/08/15 |
7.8003 |
-0.0024 |
-0.03 |
| 2024/08/14 |
7.8027 |
0.0055 |
0.07 |
| 2024/08/13 |
7.7972 |
0.0077 |
0.1 |
| 2024/08/12 |
7.7895 |
0.0022 |
0.03 |
| 2024/08/09 |
7.7873 |
-0.0023 |
-0.03 |
| 2024/08/08 |
7.7896 |
-0.0023 |
-0.03 |
| 2024/08/07 |
7.7919 |
-0.0005 |
-0.01 |
| 2024/08/06 |
7.7924 |
0.0009 |
0.01 |
|