| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.7900 |
0.03 |
0.39 |
| 2024/09/13 |
7.7600 |
-0.03 |
-0.39 |
| 2024/09/12 |
7.7900 |
0.06 |
0.78 |
| 2024/09/11 |
7.7300 |
0.03 |
0.39 |
| 2024/09/10 |
7.7000 |
0.02 |
0.26 |
| 2024/09/09 |
7.6800 |
0.02 |
0.26 |
| 2024/09/06 |
7.6600 |
-0.08 |
-1.03 |
| 2024/09/05 |
7.7400 |
0.03 |
0.39 |
| 2024/09/04 |
7.7100 |
-0.11 |
-1.41 |
| 2024/09/03 |
7.8200 |
-0.02 |
-0.26 |
| 2024/09/02 |
7.8400 |
-0.13 |
-1.63 |
| 2024/08/30 |
7.9700 |
0.13 |
1.66 |
| 2024/08/29 |
7.8400 |
-0.06 |
-0.76 |
| 2024/08/28 |
7.9000 |
-0.05 |
-0.63 |
| 2024/08/27 |
7.9500 |
-0.05 |
-0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.0000 |
-0.05 |
-0.62 |
| 2024/08/23 |
8.0500 |
0.04 |
0.5 |
| 2024/08/22 |
8.0100 |
-0.03 |
-0.37 |
| 2024/08/21 |
8.0400 |
0 |
0 |
| 2024/08/20 |
8.0400 |
-0.01 |
-0.12 |
| 2024/08/19 |
8.0500 |
0.06 |
0.75 |
| 2024/08/16 |
7.9900 |
0.09 |
1.14 |
| 2024/08/15 |
7.9000 |
0.05 |
0.64 |
| 2024/08/14 |
7.8500 |
-0.03 |
-0.38 |
| 2024/08/13 |
7.8800 |
0.09 |
1.16 |
| 2024/08/12 |
7.7900 |
-0.03 |
-0.38 |
| 2024/08/09 |
7.8200 |
0.1 |
1.3 |
| 2024/08/08 |
7.7200 |
-0.02 |
-0.26 |
| 2024/08/07 |
7.7400 |
0.06 |
0.78 |
| 2024/08/06 |
7.6800 |
0.09 |
1.19 |
|