| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.7491 |
0.0035 |
0.05 |
| 2024/09/13 |
7.7456 |
0.0031 |
0.04 |
| 2024/09/12 |
7.7425 |
0.0014 |
0.02 |
| 2024/09/11 |
7.7411 |
0.004 |
0.05 |
| 2024/09/10 |
7.7371 |
0.0027 |
0.03 |
| 2024/09/09 |
7.7344 |
0.0071 |
0.09 |
| 2024/09/05 |
7.7273 |
0.0046 |
0.06 |
| 2024/09/04 |
7.7227 |
0.0027 |
0.03 |
| 2024/09/03 |
7.7200 |
0.0032 |
0.04 |
| 2024/09/02 |
7.7168 |
-0.0534 |
-0.69 |
| 2024/08/30 |
7.7702 |
0.0006 |
0.01 |
| 2024/08/29 |
7.7696 |
0.0033 |
0.04 |
| 2024/08/28 |
7.7663 |
0.0032 |
0.04 |
| 2024/08/27 |
7.7631 |
0.0022 |
0.03 |
| 2024/08/26 |
7.7609 |
0.0051 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.7558 |
-0.0019 |
-0.02 |
| 2024/08/22 |
7.7577 |
0.0059 |
0.08 |
| 2024/08/21 |
7.7518 |
0.0045 |
0.06 |
| 2024/08/20 |
7.7473 |
0.0047 |
0.06 |
| 2024/08/19 |
7.7426 |
0.0027 |
0.03 |
| 2024/08/16 |
7.7399 |
-0.001 |
-0.01 |
| 2024/08/15 |
7.7409 |
0.0012 |
0.02 |
| 2024/08/14 |
7.7397 |
0.0048 |
0.06 |
| 2024/08/13 |
7.7349 |
0.0023 |
0.03 |
| 2024/08/12 |
7.7326 |
0.0016 |
0.02 |
| 2024/08/09 |
7.7310 |
0.0048 |
0.06 |
| 2024/08/08 |
7.7262 |
0.0037 |
0.05 |
| 2024/08/07 |
7.7225 |
0.0034 |
0.04 |
| 2024/08/06 |
7.7191 |
-0.0043 |
-0.06 |
| 2024/08/05 |
7.7234 |
0.0075 |
0.1 |
|