| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8310 |
0.019 |
0.24 |
| 2024/09/16 |
7.8120 |
0.0272 |
0.35 |
| 2024/09/13 |
7.7848 |
0.0275 |
0.35 |
| 2024/09/12 |
7.7573 |
0.0112 |
0.14 |
| 2024/09/11 |
7.7461 |
0.0037 |
0.05 |
| 2024/09/10 |
7.7424 |
0.0067 |
0.09 |
| 2024/09/09 |
7.7357 |
-0.0094 |
-0.12 |
| 2024/09/06 |
7.7451 |
0.0105 |
0.14 |
| 2024/09/05 |
7.7346 |
0.0255 |
0.33 |
| 2024/09/04 |
7.7091 |
0.0032 |
0.04 |
| 2024/09/03 |
7.7059 |
-0.0033 |
-0.04 |
| 2024/09/02 |
7.7092 |
-0.0017 |
-0.02 |
| 2024/08/30 |
7.7109 |
-0.0016 |
-0.02 |
| 2024/08/29 |
7.7125 |
-0.0438 |
-0.56 |
| 2024/08/28 |
7.7563 |
0.0021 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.7542 |
-0.0034 |
-0.04 |
| 2024/08/26 |
7.7576 |
0.0086 |
0.11 |
| 2024/08/23 |
7.7490 |
0.0179 |
0.23 |
| 2024/08/22 |
7.7311 |
-0.0179 |
-0.23 |
| 2024/08/21 |
7.7490 |
0.0095 |
0.12 |
| 2024/08/20 |
7.7395 |
0.0179 |
0.23 |
| 2024/08/19 |
7.7216 |
0.0214 |
0.28 |
| 2024/08/16 |
7.7002 |
0.0157 |
0.2 |
| 2024/08/14 |
7.6845 |
0.0195 |
0.25 |
| 2024/08/13 |
7.6650 |
0.0217 |
0.28 |
| 2024/08/12 |
7.6433 |
0.0138 |
0.18 |
| 2024/08/09 |
7.6295 |
0.032 |
0.42 |
| 2024/08/08 |
7.5975 |
0.0009 |
0.01 |
| 2024/08/07 |
7.5966 |
0.0055 |
0.07 |
| 2024/08/06 |
7.5911 |
-0.0176 |
-0.23 |
|