| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.8707 |
-0.0527 |
-0.67 |
| 2024/09/16 |
7.9234 |
0.0235 |
0.3 |
| 2024/09/13 |
7.8999 |
0.0463 |
0.59 |
| 2024/09/12 |
7.8536 |
0.0812 |
1.04 |
| 2024/09/11 |
7.7724 |
0.0683 |
0.89 |
| 2024/09/10 |
7.7041 |
0.0377 |
0.49 |
| 2024/09/09 |
7.6664 |
0.0562 |
0.74 |
| 2024/09/06 |
7.6102 |
-0.097 |
-1.26 |
| 2024/09/05 |
7.7072 |
-0.044 |
-0.57 |
| 2024/09/04 |
7.7512 |
-0.0601 |
-0.77 |
| 2024/09/03 |
7.8113 |
-0.19 |
-2.37 |
| 2024/08/30 |
8.0013 |
0.0506 |
0.64 |
| 2024/08/29 |
7.9507 |
0.0061 |
0.08 |
| 2024/08/28 |
7.9446 |
-0.0148 |
-0.19 |
| 2024/08/27 |
7.9594 |
0.0163 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.9431 |
-0.0415 |
-0.52 |
| 2024/08/23 |
7.9846 |
0.0861 |
1.09 |
| 2024/08/22 |
7.8985 |
-0.0734 |
-0.92 |
| 2024/08/21 |
7.9719 |
0.0548 |
0.69 |
| 2024/08/20 |
7.9171 |
-0.0075 |
-0.09 |
| 2024/08/19 |
7.9246 |
0.0618 |
0.79 |
| 2024/08/16 |
7.8628 |
0.0328 |
0.42 |
| 2024/08/15 |
7.8300 |
0.0874 |
1.13 |
| 2024/08/14 |
7.7426 |
0.0385 |
0.5 |
| 2024/08/13 |
7.7041 |
0.125 |
1.65 |
| 2024/08/12 |
7.5791 |
-0.0038 |
-0.05 |
| 2024/08/09 |
7.5829 |
-0.0101 |
-0.13 |
| 2024/08/08 |
7.5930 |
0.123 |
1.65 |
| 2024/08/07 |
7.4700 |
-0.0102 |
-0.14 |
| 2024/08/06 |
7.4802 |
0.144 |
1.96 |
|