| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.8684 |
0.002 |
0.03 |
| 2024/09/13 |
7.8664 |
-0.0082 |
-0.1 |
| 2024/09/12 |
7.8746 |
-0.0077 |
-0.1 |
| 2024/09/11 |
7.8823 |
-0.0006 |
-0.01 |
| 2024/09/10 |
7.8829 |
0.0102 |
0.13 |
| 2024/09/09 |
7.8727 |
0.0192 |
0.24 |
| 2024/09/05 |
7.8535 |
-0.0095 |
-0.12 |
| 2024/09/04 |
7.8630 |
-0.0015 |
-0.02 |
| 2024/09/03 |
7.8645 |
0.0043 |
0.05 |
| 2024/09/02 |
7.8602 |
-0.0046 |
-0.06 |
| 2024/08/30 |
7.8648 |
-0.0031 |
-0.04 |
| 2024/08/29 |
7.8679 |
-0.0207 |
-0.26 |
| 2024/08/28 |
7.8886 |
0.0073 |
0.09 |
| 2024/08/27 |
7.8813 |
0.0031 |
0.04 |
| 2024/08/26 |
7.8782 |
0.0072 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.8710 |
-0.0149 |
-0.19 |
| 2024/08/22 |
7.8859 |
0.0067 |
0.09 |
| 2024/08/21 |
7.8792 |
0.0109 |
0.14 |
| 2024/08/20 |
7.8683 |
-0.0055 |
-0.07 |
| 2024/08/19 |
7.8738 |
-0.0103 |
-0.13 |
| 2024/08/16 |
7.8841 |
-0.007 |
-0.09 |
| 2024/08/15 |
7.8911 |
0.016 |
0.2 |
| 2024/08/14 |
7.8751 |
0.0046 |
0.06 |
| 2024/08/13 |
7.8705 |
-0.0096 |
-0.12 |
| 2024/08/12 |
7.8801 |
0.0035 |
0.04 |
| 2024/08/09 |
7.8766 |
-0.003 |
-0.04 |
| 2024/08/08 |
7.8796 |
0.0042 |
0.05 |
| 2024/08/07 |
7.8754 |
0.0064 |
0.08 |
| 2024/08/06 |
7.8690 |
0.0092 |
0.12 |
| 2024/08/05 |
7.8598 |
-0.0066 |
-0.08 |
|