| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6927 |
-0.0018 |
-0.02 |
| 2024/09/16 |
7.6945 |
0.008 |
0.1 |
| 2024/09/13 |
7.6865 |
0.0413 |
0.54 |
| 2024/09/12 |
7.6452 |
0.0604 |
0.8 |
| 2024/09/11 |
7.5848 |
-0.0226 |
-0.3 |
| 2024/09/10 |
7.6074 |
-0.0135 |
-0.18 |
| 2024/09/09 |
7.6209 |
0.0522 |
0.69 |
| 2024/09/06 |
7.5687 |
-0.0679 |
-0.89 |
| 2024/09/05 |
7.6366 |
-0.0324 |
-0.42 |
| 2024/09/04 |
7.6690 |
-0.0073 |
-0.1 |
| 2024/09/03 |
7.6763 |
-0.0746 |
-0.96 |
| 2024/09/02 |
7.7509 |
0.022 |
0.28 |
| 2024/08/30 |
7.7289 |
-0.0072 |
-0.09 |
| 2024/08/29 |
7.7361 |
0.013 |
0.17 |
| 2024/08/28 |
7.7231 |
-0.0004 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.7235 |
-0.001 |
-0.01 |
| 2024/08/26 |
7.7245 |
-0.0182 |
-0.24 |
| 2024/08/23 |
7.7427 |
0.0617 |
0.8 |
| 2024/08/22 |
7.6810 |
-0.0138 |
-0.18 |
| 2024/08/21 |
7.6948 |
0.009 |
0.12 |
| 2024/08/20 |
7.6858 |
-0.0176 |
-0.23 |
| 2024/08/19 |
7.7034 |
0.0096 |
0.12 |
| 2024/08/16 |
7.6938 |
0.0193 |
0.25 |
| 2024/08/15 |
7.6745 |
0.0498 |
0.65 |
| 2024/08/14 |
7.6247 |
0.0262 |
0.34 |
| 2024/08/13 |
7.5985 |
0.0305 |
0.4 |
| 2024/08/12 |
7.5680 |
0.0217 |
0.29 |
| 2024/08/09 |
7.5463 |
0.0083 |
0.11 |
| 2024/08/08 |
7.5380 |
0.0017 |
0.02 |
| 2024/08/07 |
7.5363 |
0.069 |
0.92 |
|