| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9332 |
-0.0269 |
-0.34 |
| 2024/09/16 |
7.9601 |
0.0137 |
0.17 |
| 2024/09/13 |
7.9464 |
0.0088 |
0.11 |
| 2024/09/12 |
7.9376 |
0.0003 |
0 |
| 2024/09/11 |
7.9373 |
0.0044 |
0.06 |
| 2024/09/10 |
7.9329 |
0.0063 |
0.08 |
| 2024/09/09 |
7.9266 |
-0.0015 |
-0.02 |
| 2024/09/06 |
7.9281 |
0.008 |
0.1 |
| 2024/09/05 |
7.9201 |
0.0086 |
0.11 |
| 2024/09/04 |
7.9115 |
0.0096 |
0.12 |
| 2024/09/03 |
7.9019 |
0.0012 |
0.02 |
| 2024/09/02 |
7.9007 |
0.001 |
0.01 |
| 2024/08/30 |
7.8997 |
-0.0014 |
-0.02 |
| 2024/08/29 |
7.9011 |
-0.0016 |
-0.02 |
| 2024/08/28 |
7.9027 |
0.0041 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.8986 |
-0.0001 |
0 |
| 2024/08/26 |
7.8987 |
0.0105 |
0.13 |
| 2024/08/23 |
7.8882 |
0.0122 |
0.15 |
| 2024/08/22 |
7.8760 |
-0.0039 |
-0.05 |
| 2024/08/21 |
7.8799 |
0.0115 |
0.15 |
| 2024/08/20 |
7.8684 |
0.0111 |
0.14 |
| 2024/08/19 |
7.8573 |
0.0119 |
0.15 |
| 2024/08/16 |
7.8454 |
-0.0265 |
-0.34 |
| 2024/08/15 |
7.8719 |
0.0002 |
0 |
| 2024/08/14 |
7.8717 |
0.017 |
0.22 |
| 2024/08/13 |
7.8547 |
0.0157 |
0.2 |
| 2024/08/12 |
7.8390 |
0.0084 |
0.11 |
| 2024/08/09 |
7.8306 |
0.0109 |
0.14 |
| 2024/08/08 |
7.8197 |
0.0035 |
0.04 |
| 2024/08/07 |
7.8162 |
0.0006 |
0.01 |
|