| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.7980 |
-0.0018 |
-0.02 |
| 2024/09/16 |
7.7998 |
0.0187 |
0.24 |
| 2024/09/13 |
7.7811 |
0.009 |
0.12 |
| 2024/09/12 |
7.7721 |
-0.0084 |
-0.11 |
| 2024/09/11 |
7.7805 |
0.0007 |
0.01 |
| 2024/09/10 |
7.7798 |
0.0174 |
0.22 |
| 2024/09/09 |
7.7624 |
0.017 |
0.22 |
| 2024/09/06 |
7.7454 |
0.017 |
0.22 |
| 2024/09/05 |
7.7284 |
-0.0008 |
-0.01 |
| 2024/09/04 |
7.7292 |
0.0145 |
0.19 |
| 2024/09/03 |
7.7147 |
0.0065 |
0.08 |
| 2024/09/02 |
7.7082 |
-0.0144 |
-0.19 |
| 2024/08/30 |
7.7226 |
-0.011 |
-0.14 |
| 2024/08/29 |
7.7336 |
-0.0295 |
-0.38 |
| 2024/08/28 |
7.7631 |
0.0046 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.7585 |
-0.0071 |
-0.09 |
| 2024/08/26 |
7.7656 |
0.0113 |
0.15 |
| 2024/08/23 |
7.7543 |
0.0009 |
0.01 |
| 2024/08/22 |
7.7534 |
-0.0078 |
-0.1 |
| 2024/08/21 |
7.7612 |
0.0263 |
0.34 |
| 2024/08/20 |
7.7349 |
0.0069 |
0.09 |
| 2024/08/19 |
7.7280 |
-0.0004 |
-0.01 |
| 2024/08/16 |
7.7284 |
0.0053 |
0.07 |
| 2024/08/15 |
7.7231 |
0.005 |
0.06 |
| 2024/08/14 |
7.7181 |
0.0246 |
0.32 |
| 2024/08/13 |
7.6935 |
0.0082 |
0.11 |
| 2024/08/12 |
7.6853 |
0.0124 |
0.16 |
| 2024/08/09 |
7.6729 |
0.0154 |
0.2 |
| 2024/08/08 |
7.6575 |
0.0003 |
0 |
| 2024/08/07 |
7.6572 |
-0.0069 |
-0.09 |
|