| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.4894 |
0.0068 |
0.09 |
| 2024/09/13 |
7.4826 |
0.0104 |
0.14 |
| 2024/09/12 |
7.4722 |
-0.0034 |
-0.05 |
| 2024/09/11 |
7.4756 |
0.0076 |
0.1 |
| 2024/09/10 |
7.4680 |
0.0062 |
0.08 |
| 2024/09/09 |
7.4618 |
0.0049 |
0.07 |
| 2024/09/05 |
7.4569 |
0.0119 |
0.16 |
| 2024/09/04 |
7.4450 |
0.015 |
0.2 |
| 2024/09/03 |
7.4300 |
-0.0051 |
-0.07 |
| 2024/09/02 |
7.4351 |
-0.0344 |
-0.46 |
| 2024/08/30 |
7.4695 |
-0.0035 |
-0.05 |
| 2024/08/29 |
7.4730 |
-0.0005 |
-0.01 |
| 2024/08/28 |
7.4735 |
0.0056 |
0.07 |
| 2024/08/27 |
7.4679 |
-0.0024 |
-0.03 |
| 2024/08/26 |
7.4703 |
0.01 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.4603 |
0.0051 |
0.07 |
| 2024/08/22 |
7.4552 |
-0.0014 |
-0.02 |
| 2024/08/21 |
7.4566 |
0.0082 |
0.11 |
| 2024/08/20 |
7.4484 |
0.0043 |
0.06 |
| 2024/08/19 |
7.4441 |
0.002 |
0.03 |
| 2024/08/16 |
7.4421 |
-0.0023 |
-0.03 |
| 2024/08/15 |
7.4444 |
-0.0035 |
-0.05 |
| 2024/08/14 |
7.4479 |
0.0134 |
0.18 |
| 2024/08/13 |
7.4345 |
0.0158 |
0.21 |
| 2024/08/12 |
7.4187 |
0.0045 |
0.06 |
| 2024/08/09 |
7.4142 |
-0.0035 |
-0.05 |
| 2024/08/08 |
7.4177 |
-0.0005 |
-0.01 |
| 2024/08/07 |
7.4182 |
-0.0041 |
-0.06 |
| 2024/08/06 |
7.4223 |
-0.0294 |
-0.39 |
| 2024/08/05 |
7.4517 |
0.0193 |
0.26 |
|