| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6608 |
0.0151 |
0.2 |
| 2024/09/16 |
7.6457 |
-0.0285 |
-0.37 |
| 2024/09/13 |
7.6742 |
-0.0068 |
-0.09 |
| 2024/09/12 |
7.6810 |
0.0046 |
0.06 |
| 2024/09/11 |
7.6764 |
-0.0058 |
-0.08 |
| 2024/09/10 |
7.6822 |
0.0146 |
0.19 |
| 2024/09/09 |
7.6676 |
0.0197 |
0.26 |
| 2024/09/06 |
7.6479 |
-0.0123 |
-0.16 |
| 2024/09/05 |
7.6602 |
-0.0068 |
-0.09 |
| 2024/09/04 |
7.6670 |
0.02 |
0.26 |
| 2024/09/03 |
7.6470 |
0.0045 |
0.06 |
| 2024/09/02 |
7.6425 |
0.006 |
0.08 |
| 2024/08/30 |
7.6365 |
0.0046 |
0.06 |
| 2024/08/29 |
7.6319 |
-0.0067 |
-0.09 |
| 2024/08/28 |
7.6386 |
0.0057 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.6329 |
0.0129 |
0.17 |
| 2024/08/26 |
7.6200 |
-0.0087 |
-0.11 |
| 2024/08/23 |
7.6287 |
0.0114 |
0.15 |
| 2024/08/22 |
7.6173 |
-0.0014 |
-0.02 |
| 2024/08/21 |
7.6187 |
0.0008 |
0.01 |
| 2024/08/20 |
7.6179 |
0.004 |
0.05 |
| 2024/08/19 |
7.6139 |
-0.0207 |
-0.27 |
| 2024/08/16 |
7.6346 |
0.0045 |
0.06 |
| 2024/08/15 |
7.6301 |
-0.0301 |
-0.39 |
| 2024/08/14 |
7.6602 |
-0.005 |
-0.07 |
| 2024/08/13 |
7.6652 |
0.0154 |
0.2 |
| 2024/08/12 |
7.6498 |
0.0098 |
0.13 |
| 2024/08/09 |
7.6400 |
-0.0134 |
-0.18 |
| 2024/08/08 |
7.6534 |
-0.0088 |
-0.11 |
| 2024/08/07 |
7.6622 |
-0.0001 |
0 |
|