| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5485 |
0.0069 |
0.09 |
| 2024/09/16 |
7.5416 |
0.0066 |
0.09 |
| 2024/09/13 |
7.5350 |
0.0057 |
0.08 |
| 2024/09/12 |
7.5293 |
0.0023 |
0.03 |
| 2024/09/11 |
7.5270 |
0.0012 |
0.02 |
| 2024/09/10 |
7.5258 |
0.0012 |
0.02 |
| 2024/09/09 |
7.5246 |
-0.0008 |
-0.01 |
| 2024/09/06 |
7.5254 |
-0.0337 |
-0.45 |
| 2024/09/05 |
7.5591 |
0.0077 |
0.1 |
| 2024/09/04 |
7.5514 |
0.0013 |
0.02 |
| 2024/09/03 |
7.5501 |
0.0023 |
0.03 |
| 2024/08/30 |
7.5478 |
0.0011 |
0.01 |
| 2024/08/29 |
7.5467 |
0.0019 |
0.03 |
| 2024/08/28 |
7.5448 |
0.0019 |
0.03 |
| 2024/08/27 |
7.5429 |
0.0007 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.5422 |
0.0098 |
0.13 |
| 2024/08/23 |
7.5324 |
0.0041 |
0.05 |
| 2024/08/22 |
7.5283 |
0.0016 |
0.02 |
| 2024/08/21 |
7.5267 |
0.0077 |
0.1 |
| 2024/08/20 |
7.5190 |
0.0072 |
0.1 |
| 2024/08/19 |
7.5118 |
0.007 |
0.09 |
| 2024/08/16 |
7.5048 |
0.0049 |
0.07 |
| 2024/08/15 |
7.4999 |
0.0026 |
0.03 |
| 2024/08/14 |
7.4973 |
0.009 |
0.12 |
| 2024/08/13 |
7.4883 |
0.0059 |
0.08 |
| 2024/08/12 |
7.4824 |
0.0051 |
0.07 |
| 2024/08/09 |
7.4773 |
0.0063 |
0.08 |
| 2024/08/08 |
7.4710 |
0.0042 |
0.06 |
| 2024/08/07 |
7.4668 |
-0.0297 |
-0.4 |
| 2024/08/06 |
7.4965 |
0.0023 |
0.03 |
|