| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.9963 |
-0.0009 |
-0.01 |
| 2024/09/16 |
7.9972 |
0.0211 |
0.26 |
| 2024/09/13 |
7.9761 |
0.0206 |
0.26 |
| 2024/09/12 |
7.9555 |
0 |
0 |
| 2024/09/11 |
7.9555 |
0.0047 |
0.06 |
| 2024/09/10 |
7.9508 |
0.0093 |
0.12 |
| 2024/09/09 |
7.9415 |
0.0033 |
0.04 |
| 2024/09/06 |
7.9382 |
0.015 |
0.19 |
| 2024/09/05 |
7.9232 |
0.0141 |
0.18 |
| 2024/09/04 |
7.9091 |
0.0193 |
0.24 |
| 2024/09/03 |
7.8898 |
0.0036 |
0.05 |
| 2024/09/02 |
7.8862 |
-0.0294 |
-0.37 |
| 2024/08/30 |
7.9156 |
-0.0082 |
-0.1 |
| 2024/08/29 |
7.9238 |
-0.0061 |
-0.08 |
| 2024/08/28 |
7.9299 |
-0.0009 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.9308 |
-0.0069 |
-0.09 |
| 2024/08/26 |
7.9377 |
0.0084 |
0.11 |
| 2024/08/23 |
7.9293 |
0.0183 |
0.23 |
| 2024/08/22 |
7.9110 |
-0.0143 |
-0.18 |
| 2024/08/21 |
7.9253 |
0.0188 |
0.24 |
| 2024/08/20 |
7.9065 |
0.0163 |
0.21 |
| 2024/08/19 |
7.8902 |
0.0165 |
0.21 |
| 2024/08/16 |
7.8737 |
0.0143 |
0.18 |
| 2024/08/15 |
7.8594 |
-0.0114 |
-0.14 |
| 2024/08/14 |
7.8708 |
0.0262 |
0.33 |
| 2024/08/13 |
7.8446 |
0.0235 |
0.3 |
| 2024/08/12 |
7.8211 |
0.0109 |
0.14 |
| 2024/08/09 |
7.8102 |
0.0221 |
0.28 |
| 2024/08/08 |
7.7881 |
-0.003 |
-0.04 |
| 2024/08/07 |
7.7911 |
-0.0135 |
-0.17 |
|