| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.4351 |
-0.0422 |
-0.56 |
| 2024/09/16 |
7.4773 |
-0.0015 |
-0.02 |
| 2024/09/13 |
7.4788 |
-0.0116 |
-0.15 |
| 2024/09/12 |
7.4904 |
0.012 |
0.16 |
| 2024/09/11 |
7.4784 |
-0.0139 |
-0.19 |
| 2024/09/10 |
7.4923 |
0.0116 |
0.16 |
| 2024/09/09 |
7.4807 |
0.0295 |
0.4 |
| 2024/09/06 |
7.4512 |
-0.0238 |
-0.32 |
| 2024/09/05 |
7.4750 |
-0.0138 |
-0.18 |
| 2024/09/04 |
7.4888 |
0.0214 |
0.29 |
| 2024/09/03 |
7.4674 |
-0.0003 |
0 |
| 2024/09/02 |
7.4677 |
0.0169 |
0.23 |
| 2024/08/30 |
7.4508 |
0.0099 |
0.13 |
| 2024/08/29 |
7.4409 |
-0.0057 |
-0.08 |
| 2024/08/28 |
7.4466 |
-0.0018 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.4484 |
0.02 |
0.27 |
| 2024/08/26 |
7.4284 |
-0.0185 |
-0.25 |
| 2024/08/23 |
7.4469 |
0.0164 |
0.22 |
| 2024/08/22 |
7.4305 |
0.0008 |
0.01 |
| 2024/08/21 |
7.4297 |
0.0045 |
0.06 |
| 2024/08/20 |
7.4252 |
-0.0038 |
-0.05 |
| 2024/08/19 |
7.4290 |
-0.0267 |
-0.36 |
| 2024/08/16 |
7.4557 |
-0.0439 |
-0.59 |
| 2024/08/15 |
7.4996 |
0.0036 |
0.05 |
| 2024/08/14 |
7.4960 |
-0.0153 |
-0.2 |
| 2024/08/13 |
7.5113 |
0.0121 |
0.16 |
| 2024/08/12 |
7.4992 |
0.0076 |
0.1 |
| 2024/08/09 |
7.4916 |
-0.02 |
-0.27 |
| 2024/08/08 |
7.5116 |
-0.0088 |
-0.12 |
| 2024/08/07 |
7.5204 |
0.0139 |
0.19 |
|