| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6987 |
-0.0252 |
-0.33 |
| 2024/09/16 |
7.7239 |
0.0028 |
0.04 |
| 2024/09/13 |
7.7211 |
-0.0119 |
-0.15 |
| 2024/09/12 |
7.7330 |
0.0028 |
0.04 |
| 2024/09/11 |
7.7302 |
-0.0061 |
-0.08 |
| 2024/09/10 |
7.7363 |
0.015 |
0.19 |
| 2024/09/09 |
7.7213 |
0.0216 |
0.28 |
| 2024/09/06 |
7.6997 |
-0.0127 |
-0.16 |
| 2024/09/05 |
7.7124 |
-0.0088 |
-0.11 |
| 2024/09/04 |
7.7212 |
0.027 |
0.35 |
| 2024/09/03 |
7.6942 |
0.0071 |
0.09 |
| 2024/09/02 |
7.6871 |
0.0113 |
0.15 |
| 2024/08/30 |
7.6758 |
0.0035 |
0.05 |
| 2024/08/29 |
7.6723 |
-0.0093 |
-0.12 |
| 2024/08/28 |
7.6816 |
0.0057 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.6759 |
0.0142 |
0.19 |
| 2024/08/26 |
7.6617 |
-0.0124 |
-0.16 |
| 2024/08/23 |
7.6741 |
0.0137 |
0.18 |
| 2024/08/22 |
7.6604 |
-0.0017 |
-0.02 |
| 2024/08/21 |
7.6621 |
0.0033 |
0.04 |
| 2024/08/20 |
7.6588 |
0.0051 |
0.07 |
| 2024/08/19 |
7.6537 |
-0.0237 |
-0.31 |
| 2024/08/16 |
7.6774 |
-0.0292 |
-0.38 |
| 2024/08/15 |
7.7066 |
-0.003 |
-0.04 |
| 2024/08/14 |
7.7096 |
-0.0038 |
-0.05 |
| 2024/08/13 |
7.7134 |
0.0164 |
0.21 |
| 2024/08/12 |
7.6970 |
0.0093 |
0.12 |
| 2024/08/09 |
7.6877 |
-0.0102 |
-0.13 |
| 2024/08/08 |
7.6979 |
-0.008 |
-0.1 |
| 2024/08/07 |
7.7059 |
-0.0006 |
-0.01 |
|