| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.3858 |
0.0116 |
0.16 |
| 2024/09/16 |
7.3742 |
0.0191 |
0.26 |
| 2024/09/13 |
7.3551 |
0.0059 |
0.08 |
| 2024/09/12 |
7.3492 |
0.0212 |
0.29 |
| 2024/09/11 |
7.3280 |
-0.0153 |
-0.21 |
| 2024/09/10 |
7.3433 |
-0.0024 |
-0.03 |
| 2024/09/09 |
7.3457 |
-0.0171 |
-0.23 |
| 2024/09/06 |
7.3628 |
-0.004 |
-0.05 |
| 2024/09/05 |
7.3668 |
0.0046 |
0.06 |
| 2024/09/04 |
7.3622 |
0.0096 |
0.13 |
| 2024/09/03 |
7.3526 |
0.0064 |
0.09 |
| 2024/08/30 |
7.3462 |
0.0052 |
0.07 |
| 2024/08/29 |
7.3410 |
-0.0223 |
-0.3 |
| 2024/08/28 |
7.3633 |
0.0019 |
0.03 |
| 2024/08/27 |
7.3614 |
0.005 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.3564 |
0.0042 |
0.06 |
| 2024/08/23 |
7.3522 |
0.0146 |
0.2 |
| 2024/08/22 |
7.3376 |
0.0032 |
0.04 |
| 2024/08/21 |
7.3344 |
-0.0002 |
0 |
| 2024/08/20 |
7.3346 |
0.0075 |
0.1 |
| 2024/08/19 |
7.3271 |
-0.0052 |
-0.07 |
| 2024/08/16 |
7.3323 |
0.0134 |
0.18 |
| 2024/08/15 |
7.3189 |
0.022 |
0.3 |
| 2024/08/14 |
7.2969 |
-0.0044 |
-0.06 |
| 2024/08/13 |
7.3013 |
0.0049 |
0.07 |
| 2024/08/12 |
7.2964 |
0.0063 |
0.09 |
| 2024/08/09 |
7.2901 |
0.0055 |
0.08 |
| 2024/08/08 |
7.2846 |
-0.0097 |
-0.13 |
| 2024/08/07 |
7.2943 |
-0.0058 |
-0.08 |
| 2024/08/06 |
7.3001 |
0.0576 |
0.8 |
|