| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8815 |
-0.0198 |
-0.25 |
| 2024/09/16 |
7.9013 |
-0.012 |
-0.15 |
| 2024/09/13 |
7.9133 |
0.0087 |
0.11 |
| 2024/09/12 |
7.9046 |
0.0454 |
0.58 |
| 2024/09/11 |
7.8592 |
0.0645 |
0.83 |
| 2024/09/10 |
7.7947 |
0.0377 |
0.49 |
| 2024/09/09 |
7.7570 |
0.0743 |
0.97 |
| 2024/09/06 |
7.6827 |
-0.1311 |
-1.68 |
| 2024/09/05 |
7.8138 |
-0.02 |
-0.26 |
| 2024/09/04 |
7.8338 |
-0.0238 |
-0.3 |
| 2024/09/03 |
7.8576 |
-0.1212 |
-1.52 |
| 2024/08/30 |
7.9788 |
0.0452 |
0.57 |
| 2024/08/29 |
7.9336 |
0.0102 |
0.13 |
| 2024/08/28 |
7.9234 |
-0.038 |
-0.48 |
| 2024/08/27 |
7.9614 |
0.0317 |
0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.9297 |
-0.0613 |
-0.77 |
| 2024/08/23 |
7.9910 |
0.0796 |
1.01 |
| 2024/08/22 |
7.9114 |
-0.0651 |
-0.82 |
| 2024/08/21 |
7.9765 |
0.0258 |
0.32 |
| 2024/08/20 |
7.9507 |
-0.0179 |
-0.22 |
| 2024/08/19 |
7.9686 |
0.0128 |
0.16 |
| 2024/08/16 |
7.9558 |
0.0181 |
0.23 |
| 2024/08/15 |
7.9377 |
0.0937 |
1.19 |
| 2024/08/14 |
7.8440 |
-0.0183 |
-0.23 |
| 2024/08/13 |
7.8623 |
0.105 |
1.35 |
| 2024/08/12 |
7.7573 |
0.0026 |
0.03 |
| 2024/08/09 |
7.7547 |
-0.0019 |
-0.02 |
| 2024/08/08 |
7.7566 |
0.1048 |
1.37 |
| 2024/08/07 |
7.6518 |
-0.0198 |
-0.26 |
| 2024/08/06 |
7.6716 |
0.0524 |
0.69 |
|