| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.4953 |
0.0067 |
0.09 |
| 2024/09/13 |
7.4886 |
0.0106 |
0.14 |
| 2024/09/12 |
7.4780 |
-0.0047 |
-0.06 |
| 2024/09/11 |
7.4827 |
0.0062 |
0.08 |
| 2024/09/10 |
7.4765 |
0.0057 |
0.08 |
| 2024/09/09 |
7.4708 |
0.0044 |
0.06 |
| 2024/09/05 |
7.4664 |
0.0088 |
0.12 |
| 2024/09/04 |
7.4576 |
0.0141 |
0.19 |
| 2024/09/03 |
7.4435 |
-0.0039 |
-0.05 |
| 2024/09/02 |
7.4474 |
-0.0183 |
-0.25 |
| 2024/08/30 |
7.4657 |
-0.0028 |
-0.04 |
| 2024/08/29 |
7.4685 |
-0.0029 |
-0.04 |
| 2024/08/28 |
7.4714 |
0.0064 |
0.09 |
| 2024/08/27 |
7.4650 |
-0.0042 |
-0.06 |
| 2024/08/26 |
7.4692 |
0.0116 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.4576 |
0.0003 |
0 |
| 2024/08/22 |
7.4573 |
-0.0013 |
-0.02 |
| 2024/08/21 |
7.4586 |
0.0083 |
0.11 |
| 2024/08/20 |
7.4503 |
0.0048 |
0.06 |
| 2024/08/19 |
7.4455 |
0.0025 |
0.03 |
| 2024/08/16 |
7.4430 |
-0.0037 |
-0.05 |
| 2024/08/15 |
7.4467 |
-0.0053 |
-0.07 |
| 2024/08/14 |
7.4520 |
0.0133 |
0.18 |
| 2024/08/13 |
7.4387 |
0.0144 |
0.19 |
| 2024/08/12 |
7.4243 |
0.003 |
0.04 |
| 2024/08/09 |
7.4213 |
-0.0034 |
-0.05 |
| 2024/08/08 |
7.4247 |
-0.0015 |
-0.02 |
| 2024/08/07 |
7.4262 |
-0.0073 |
-0.1 |
| 2024/08/06 |
7.4335 |
-0.0307 |
-0.41 |
| 2024/08/05 |
7.4642 |
0.021 |
0.28 |
|