| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6371 |
0.0083 |
0.11 |
| 2024/09/16 |
7.6288 |
0.014 |
0.18 |
| 2024/09/13 |
7.6148 |
0.0113 |
0.15 |
| 2024/09/12 |
7.6035 |
0.0149 |
0.2 |
| 2024/09/11 |
7.5886 |
-0.0073 |
-0.1 |
| 2024/09/10 |
7.5959 |
-0.0034 |
-0.04 |
| 2024/09/09 |
7.5993 |
0.0029 |
0.04 |
| 2024/09/06 |
7.5964 |
0.0044 |
0.06 |
| 2024/09/05 |
7.5920 |
0.0122 |
0.16 |
| 2024/09/04 |
7.5798 |
0.0006 |
0.01 |
| 2024/09/03 |
7.5792 |
-0.0763 |
-1 |
| 2024/08/30 |
7.6555 |
-0.0041 |
-0.05 |
| 2024/08/29 |
7.6596 |
0.0007 |
0.01 |
| 2024/08/28 |
7.6589 |
0.0016 |
0.02 |
| 2024/08/27 |
7.6573 |
0.0115 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.6458 |
0.0113 |
0.15 |
| 2024/08/22 |
7.6345 |
0.005 |
0.07 |
| 2024/08/21 |
7.6295 |
0.0142 |
0.19 |
| 2024/08/20 |
7.6153 |
0.0151 |
0.2 |
| 2024/08/19 |
7.6002 |
0.0157 |
0.21 |
| 2024/08/16 |
7.5845 |
0.0097 |
0.13 |
| 2024/08/15 |
7.5748 |
0.0033 |
0.04 |
| 2024/08/14 |
7.5715 |
0.0132 |
0.17 |
| 2024/08/13 |
7.5583 |
0.0119 |
0.16 |
| 2024/08/12 |
7.5464 |
0.0032 |
0.04 |
| 2024/08/09 |
7.5432 |
0.006 |
0.08 |
| 2024/08/08 |
7.5372 |
0.0068 |
0.09 |
| 2024/08/07 |
7.5304 |
0.0157 |
0.21 |
| 2024/08/06 |
7.5147 |
0.0145 |
0.19 |
| 2024/08/05 |
7.5002 |
-0.0183 |
-0.24 |
|