| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6693 |
0.0097 |
0.13 |
| 2024/09/16 |
7.6596 |
-0.0186 |
-0.24 |
| 2024/09/13 |
7.6782 |
0.0014 |
0.02 |
| 2024/09/12 |
7.6768 |
-0.0053 |
-0.07 |
| 2024/09/11 |
7.6821 |
-0.0001 |
0 |
| 2024/09/10 |
7.6822 |
0.0125 |
0.16 |
| 2024/09/09 |
7.6697 |
0.0144 |
0.19 |
| 2024/09/06 |
7.6553 |
0.0094 |
0.12 |
| 2024/09/05 |
7.6459 |
-0.0065 |
-0.08 |
| 2024/09/04 |
7.6524 |
-0.0004 |
-0.01 |
| 2024/09/03 |
7.6528 |
0.0026 |
0.03 |
| 2024/09/02 |
7.6502 |
0.0117 |
0.15 |
| 2024/08/30 |
7.6385 |
-0.0033 |
-0.04 |
| 2024/08/29 |
7.6418 |
-0.0232 |
-0.3 |
| 2024/08/28 |
7.6650 |
0.0094 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.6556 |
-0.0018 |
-0.02 |
| 2024/08/26 |
7.6574 |
0.0149 |
0.19 |
| 2024/08/23 |
7.6425 |
-0.0084 |
-0.11 |
| 2024/08/22 |
7.6509 |
0.0038 |
0.05 |
| 2024/08/21 |
7.6471 |
0.0178 |
0.23 |
| 2024/08/20 |
7.6293 |
-0.0009 |
-0.01 |
| 2024/08/19 |
7.6302 |
-0.005 |
-0.07 |
| 2024/08/16 |
7.6352 |
-0.0035 |
-0.05 |
| 2024/08/15 |
7.6387 |
-0.0101 |
-0.13 |
| 2024/08/14 |
7.6488 |
0.0173 |
0.23 |
| 2024/08/13 |
7.6315 |
-0.0035 |
-0.05 |
| 2024/08/12 |
7.6350 |
0.01 |
0.13 |
| 2024/08/09 |
7.6250 |
0.0022 |
0.03 |
| 2024/08/08 |
7.6228 |
0.0094 |
0.12 |
| 2024/08/07 |
7.6134 |
0.0087 |
0.11 |
|