| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.6094 |
0.0037 |
0.05 |
| 2024/09/13 |
7.6057 |
-0.0026 |
-0.03 |
| 2024/09/12 |
7.6083 |
-0.012 |
-0.16 |
| 2024/09/11 |
7.6203 |
0.0008 |
0.01 |
| 2024/09/10 |
7.6195 |
0.0137 |
0.18 |
| 2024/09/09 |
7.6058 |
0.0188 |
0.25 |
| 2024/09/05 |
7.5870 |
-0.0041 |
-0.05 |
| 2024/09/04 |
7.5911 |
0.0097 |
0.13 |
| 2024/09/03 |
7.5814 |
-0.0014 |
-0.02 |
| 2024/09/02 |
7.5828 |
0.0039 |
0.05 |
| 2024/08/30 |
7.5789 |
-0.0053 |
-0.07 |
| 2024/08/29 |
7.5842 |
-0.0225 |
-0.3 |
| 2024/08/28 |
7.6067 |
0.0111 |
0.15 |
| 2024/08/27 |
7.5956 |
-0.0015 |
-0.02 |
| 2024/08/26 |
7.5971 |
0.0128 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.5843 |
-0.0151 |
-0.2 |
| 2024/08/22 |
7.5994 |
0.0033 |
0.04 |
| 2024/08/21 |
7.5961 |
0.0153 |
0.2 |
| 2024/08/20 |
7.5808 |
-0.003 |
-0.04 |
| 2024/08/19 |
7.5838 |
-0.0109 |
-0.14 |
| 2024/08/16 |
7.5947 |
-0.0104 |
-0.14 |
| 2024/08/15 |
7.6051 |
0.0094 |
0.12 |
| 2024/08/14 |
7.5957 |
0.013 |
0.17 |
| 2024/08/13 |
7.5827 |
0.0036 |
0.05 |
| 2024/08/12 |
7.5791 |
0.0042 |
0.06 |
| 2024/08/09 |
7.5749 |
-0.0107 |
-0.14 |
| 2024/08/08 |
7.5856 |
-0.0006 |
-0.01 |
| 2024/08/07 |
7.5862 |
-0.0036 |
-0.05 |
| 2024/08/06 |
7.5898 |
-0.0169 |
-0.22 |
| 2024/08/05 |
7.6067 |
0.0058 |
0.08 |
|