| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.6985 |
0.0043 |
0.06 |
| 2024/09/13 |
7.6942 |
0.0034 |
0.04 |
| 2024/09/12 |
7.6908 |
0.0008 |
0.01 |
| 2024/09/11 |
7.6900 |
0.0036 |
0.05 |
| 2024/09/10 |
7.6864 |
0.0021 |
0.03 |
| 2024/09/09 |
7.6843 |
0.004 |
0.05 |
| 2024/09/05 |
7.6803 |
0.0038 |
0.05 |
| 2024/09/04 |
7.6765 |
0.003 |
0.04 |
| 2024/09/03 |
7.6735 |
0.0015 |
0.02 |
| 2024/09/02 |
7.6720 |
-0.031 |
-0.4 |
| 2024/08/30 |
7.7030 |
0.0004 |
0.01 |
| 2024/08/29 |
7.7026 |
0.0012 |
0.02 |
| 2024/08/28 |
7.7014 |
0.0019 |
0.02 |
| 2024/08/27 |
7.6995 |
0.0019 |
0.02 |
| 2024/08/26 |
7.6976 |
0.0049 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.6927 |
0.0015 |
0.02 |
| 2024/08/22 |
7.6912 |
0.0016 |
0.02 |
| 2024/08/21 |
7.6896 |
0.0032 |
0.04 |
| 2024/08/20 |
7.6864 |
0.0025 |
0.03 |
| 2024/08/19 |
7.6839 |
0.0044 |
0.06 |
| 2024/08/16 |
7.6795 |
0.0003 |
0 |
| 2024/08/15 |
7.6792 |
0.0004 |
0.01 |
| 2024/08/14 |
7.6788 |
0.0051 |
0.07 |
| 2024/08/13 |
7.6737 |
0.0029 |
0.04 |
| 2024/08/12 |
7.6708 |
0.0024 |
0.03 |
| 2024/08/09 |
7.6684 |
0.0049 |
0.06 |
| 2024/08/08 |
7.6635 |
0.0029 |
0.04 |
| 2024/08/07 |
7.6606 |
0.0021 |
0.03 |
| 2024/08/06 |
7.6585 |
-0.0046 |
-0.06 |
| 2024/08/05 |
7.6631 |
0.0036 |
0.05 |
|