| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.7858 |
0.0002 |
0 |
| 2024/09/16 |
7.7856 |
0.0044 |
0.06 |
| 2024/09/13 |
7.7812 |
-0.0018 |
-0.02 |
| 2024/09/12 |
7.7830 |
0.0099 |
0.13 |
| 2024/09/11 |
7.7731 |
-0.0068 |
-0.09 |
| 2024/09/10 |
7.7799 |
-0.0051 |
-0.07 |
| 2024/09/09 |
7.7850 |
0.0098 |
0.13 |
| 2024/09/06 |
7.7752 |
0.0026 |
0.03 |
| 2024/09/05 |
7.7726 |
-0.0101 |
-0.13 |
| 2024/09/04 |
7.7827 |
-0.0051 |
-0.07 |
| 2024/09/03 |
7.7878 |
-0.0002 |
0 |
| 2024/09/02 |
7.7880 |
0.0096 |
0.12 |
| 2024/08/30 |
7.7784 |
0.002 |
0.03 |
| 2024/08/29 |
7.7764 |
-0.0207 |
-0.27 |
| 2024/08/28 |
7.7971 |
0.0005 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.7966 |
0.0069 |
0.09 |
| 2024/08/26 |
7.7897 |
0.0005 |
0.01 |
| 2024/08/23 |
7.7892 |
-0.0031 |
-0.04 |
| 2024/08/22 |
7.7923 |
-0.0008 |
-0.01 |
| 2024/08/21 |
7.7931 |
-0.0032 |
-0.04 |
| 2024/08/20 |
7.7963 |
0.0016 |
0.02 |
| 2024/08/19 |
7.7947 |
-0.011 |
-0.14 |
| 2024/08/16 |
7.8057 |
0.0069 |
0.09 |
| 2024/08/15 |
7.7988 |
0.0113 |
0.15 |
| 2024/08/14 |
7.7875 |
-0.0135 |
-0.17 |
| 2024/08/13 |
7.8010 |
-0.0032 |
-0.04 |
| 2024/08/12 |
7.8042 |
0.0028 |
0.04 |
| 2024/08/09 |
7.8014 |
0.0048 |
0.06 |
| 2024/08/08 |
7.7966 |
-0.0087 |
-0.11 |
| 2024/08/07 |
7.8053 |
0.0212 |
0.27 |
|