| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.7305 |
0.0088 |
0.11 |
| 2024/09/16 |
7.7217 |
0.0138 |
0.18 |
| 2024/09/13 |
7.7079 |
0.009 |
0.12 |
| 2024/09/12 |
7.6989 |
0.0085 |
0.11 |
| 2024/09/11 |
7.6904 |
-0.007 |
-0.09 |
| 2024/09/10 |
7.6974 |
0.0037 |
0.05 |
| 2024/09/09 |
7.6937 |
0.0033 |
0.04 |
| 2024/09/06 |
7.6904 |
-0.0035 |
-0.05 |
| 2024/09/05 |
7.6939 |
0.0126 |
0.16 |
| 2024/09/04 |
7.6813 |
-0.0087 |
-0.11 |
| 2024/09/03 |
7.6900 |
0.0026 |
0.03 |
| 2024/08/30 |
7.6874 |
-0.0039 |
-0.05 |
| 2024/08/29 |
7.6913 |
-0.0502 |
-0.65 |
| 2024/08/28 |
7.7415 |
0.0022 |
0.03 |
| 2024/08/27 |
7.7393 |
0.0026 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.7367 |
0.0059 |
0.08 |
| 2024/08/23 |
7.7308 |
0.0077 |
0.1 |
| 2024/08/22 |
7.7231 |
0.0026 |
0.03 |
| 2024/08/21 |
7.7205 |
0.003 |
0.04 |
| 2024/08/20 |
7.7175 |
0.0081 |
0.11 |
| 2024/08/19 |
7.7094 |
0.0111 |
0.14 |
| 2024/08/16 |
7.6983 |
0.0261 |
0.34 |
| 2024/08/14 |
7.6722 |
0.0089 |
0.12 |
| 2024/08/13 |
7.6633 |
0.0103 |
0.13 |
| 2024/08/12 |
7.6530 |
0.0023 |
0.03 |
| 2024/08/09 |
7.6507 |
0.0118 |
0.15 |
| 2024/08/08 |
7.6389 |
0.0014 |
0.02 |
| 2024/08/07 |
7.6375 |
0.0261 |
0.34 |
| 2024/08/06 |
7.6114 |
0.0018 |
0.02 |
| 2024/08/05 |
7.6096 |
-0.0591 |
-0.77 |
|