| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.3653 |
-0.0824 |
-1.11 |
| 2024/09/16 |
7.4477 |
0.0034 |
0.05 |
| 2024/09/13 |
7.4443 |
-0.0094 |
-0.13 |
| 2024/09/12 |
7.4537 |
-0.0134 |
-0.18 |
| 2024/09/11 |
7.4671 |
-0.0109 |
-0.15 |
| 2024/09/10 |
7.4780 |
0.0151 |
0.2 |
| 2024/09/09 |
7.4629 |
0.0103 |
0.14 |
| 2024/09/06 |
7.4526 |
0.0165 |
0.22 |
| 2024/09/05 |
7.4361 |
-0.0129 |
-0.17 |
| 2024/09/04 |
7.4490 |
-0.0245 |
-0.33 |
| 2024/09/03 |
7.4735 |
0.0256 |
0.34 |
| 2024/09/02 |
7.4479 |
0.0168 |
0.23 |
| 2024/08/30 |
7.4311 |
0.0106 |
0.14 |
| 2024/08/29 |
7.4205 |
-0.0138 |
-0.19 |
| 2024/08/28 |
7.4343 |
0.0147 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.4196 |
0.0051 |
0.07 |
| 2024/08/26 |
7.4145 |
0.0098 |
0.13 |
| 2024/08/23 |
7.4047 |
-0.0447 |
-0.6 |
| 2024/08/22 |
7.4494 |
0.0308 |
0.42 |
| 2024/08/21 |
7.4186 |
0.0206 |
0.28 |
| 2024/08/20 |
7.3980 |
0.0158 |
0.21 |
| 2024/08/19 |
7.3822 |
-0.0126 |
-0.17 |
| 2024/08/16 |
7.3948 |
-0.0826 |
-1.1 |
| 2024/08/15 |
7.4774 |
-0.0049 |
-0.07 |
| 2024/08/14 |
7.4823 |
-0.0009 |
-0.01 |
| 2024/08/13 |
7.4832 |
-0.0069 |
-0.09 |
| 2024/08/12 |
7.4901 |
-0.0121 |
-0.16 |
| 2024/08/09 |
7.5022 |
-0.0057 |
-0.08 |
| 2024/08/08 |
7.5079 |
0.0114 |
0.15 |
| 2024/08/07 |
7.4965 |
-0.0057 |
-0.08 |
|