| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.4378 |
0.0052 |
0.07 |
| 2024/09/16 |
7.4326 |
0.003 |
0.04 |
| 2024/09/13 |
7.4296 |
-0.0137 |
-0.18 |
| 2024/09/12 |
7.4433 |
-0.0083 |
-0.11 |
| 2024/09/11 |
7.4516 |
-0.0053 |
-0.07 |
| 2024/09/10 |
7.4569 |
0.0171 |
0.23 |
| 2024/09/09 |
7.4398 |
0.0257 |
0.35 |
| 2024/09/06 |
7.4141 |
-0.0343 |
-0.46 |
| 2024/09/05 |
7.4484 |
-0.017 |
-0.23 |
| 2024/09/04 |
7.4654 |
-0.0065 |
-0.09 |
| 2024/09/03 |
7.4719 |
0.0345 |
0.46 |
| 2024/08/30 |
7.4374 |
-0.0035 |
-0.05 |
| 2024/08/29 |
7.4409 |
-0.0384 |
-0.51 |
| 2024/08/28 |
7.4793 |
0.0138 |
0.18 |
| 2024/08/27 |
7.4655 |
-0.0008 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.4663 |
0.0167 |
0.22 |
| 2024/08/23 |
7.4496 |
-0.0274 |
-0.37 |
| 2024/08/22 |
7.4770 |
0.0158 |
0.21 |
| 2024/08/21 |
7.4612 |
0.0238 |
0.32 |
| 2024/08/20 |
7.4374 |
-0.0096 |
-0.13 |
| 2024/08/19 |
7.4470 |
-0.0231 |
-0.31 |
| 2024/08/16 |
7.4701 |
-0.012 |
-0.16 |
| 2024/08/15 |
7.4821 |
0.0357 |
0.48 |
| 2024/08/14 |
7.4464 |
0.0081 |
0.11 |
| 2024/08/13 |
7.4383 |
-0.0251 |
-0.34 |
| 2024/08/12 |
7.4634 |
0.0092 |
0.12 |
| 2024/08/09 |
7.4542 |
-0.0037 |
-0.05 |
| 2024/08/08 |
7.4579 |
0.0152 |
0.2 |
| 2024/08/07 |
7.4427 |
-0.0212 |
-0.28 |
| 2024/08/06 |
7.4639 |
0.0231 |
0.31 |
|