| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9799 |
-0.0071 |
-0.09 |
| 2024/09/16 |
7.9870 |
0.0098 |
0.12 |
| 2024/09/13 |
7.9772 |
0.0034 |
0.04 |
| 2024/09/12 |
7.9738 |
-0.0044 |
-0.06 |
| 2024/09/11 |
7.9782 |
-0.0125 |
-0.16 |
| 2024/09/10 |
7.9907 |
0.0273 |
0.34 |
| 2024/09/09 |
7.9634 |
-0.0134 |
-0.17 |
| 2024/09/06 |
7.9768 |
-0.0076 |
-0.1 |
| 2024/09/05 |
7.9844 |
-0.0006 |
-0.01 |
| 2024/09/04 |
7.9850 |
0.0427 |
0.54 |
| 2024/09/03 |
7.9423 |
0.0341 |
0.43 |
| 2024/08/30 |
7.9082 |
-0.0082 |
-0.1 |
| 2024/08/29 |
7.9164 |
-0.0126 |
-0.16 |
| 2024/08/28 |
7.9290 |
0.0006 |
0.01 |
| 2024/08/27 |
7.9284 |
0.0095 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.9189 |
-0.0195 |
-0.25 |
| 2024/08/23 |
7.9384 |
0.0332 |
0.42 |
| 2024/08/22 |
7.9052 |
-0.023 |
-0.29 |
| 2024/08/21 |
7.9282 |
0.0124 |
0.16 |
| 2024/08/20 |
7.9158 |
0.0132 |
0.17 |
| 2024/08/19 |
7.9026 |
-0.0234 |
-0.3 |
| 2024/08/16 |
7.9260 |
0.0156 |
0.2 |
| 2024/08/15 |
7.9104 |
-0.0188 |
-0.24 |
| 2024/08/14 |
7.9292 |
0.0074 |
0.09 |
| 2024/08/13 |
7.9218 |
0.0236 |
0.3 |
| 2024/08/12 |
7.8982 |
0.0169 |
0.21 |
| 2024/08/09 |
7.8813 |
0.0051 |
0.06 |
| 2024/08/08 |
7.8762 |
-0.0154 |
-0.2 |
| 2024/08/07 |
7.8916 |
-0.0597 |
-0.75 |
| 2024/08/06 |
7.9513 |
-0.0172 |
-0.22 |
|