| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6815 |
0.0095 |
0.12 |
| 2024/09/16 |
7.6720 |
0.0152 |
0.2 |
| 2024/09/13 |
7.6568 |
0.0165 |
0.22 |
| 2024/09/12 |
7.6403 |
-0.0049 |
-0.06 |
| 2024/09/11 |
7.6452 |
0.0017 |
0.02 |
| 2024/09/10 |
7.6435 |
0.0027 |
0.04 |
| 2024/09/09 |
7.6408 |
-0.0128 |
-0.17 |
| 2024/09/06 |
7.6536 |
0.0153 |
0.2 |
| 2024/09/05 |
7.6383 |
0.0065 |
0.09 |
| 2024/09/04 |
7.6318 |
-0.0038 |
-0.05 |
| 2024/09/03 |
7.6356 |
0.0047 |
0.06 |
| 2024/09/02 |
7.6309 |
-0.0428 |
-0.56 |
| 2024/08/30 |
7.6737 |
0.0019 |
0.02 |
| 2024/08/29 |
7.6718 |
0.0029 |
0.04 |
| 2024/08/28 |
7.6689 |
0.007 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.6619 |
-0.0048 |
-0.06 |
| 2024/08/26 |
7.6667 |
0.0154 |
0.2 |
| 2024/08/23 |
7.6513 |
0.0149 |
0.2 |
| 2024/08/22 |
7.6364 |
-0.0053 |
-0.07 |
| 2024/08/21 |
7.6417 |
0.0089 |
0.12 |
| 2024/08/20 |
7.6328 |
0.0139 |
0.18 |
| 2024/08/19 |
7.6189 |
0.0111 |
0.15 |
| 2024/08/16 |
7.6078 |
0.0064 |
0.08 |
| 2024/08/15 |
7.6014 |
-0.0061 |
-0.08 |
| 2024/08/14 |
7.6075 |
0.0147 |
0.19 |
| 2024/08/13 |
7.5928 |
0.0154 |
0.2 |
| 2024/08/12 |
7.5774 |
0.0042 |
0.06 |
| 2024/08/09 |
7.5732 |
0.0171 |
0.23 |
| 2024/08/08 |
7.5561 |
-0.0045 |
-0.06 |
| 2024/08/07 |
7.5606 |
-0.0034 |
-0.04 |
|