| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6610 |
0.0151 |
0.2 |
| 2024/09/16 |
7.6459 |
-0.0286 |
-0.37 |
| 2024/09/13 |
7.6745 |
-0.0068 |
-0.09 |
| 2024/09/12 |
7.6813 |
0.0046 |
0.06 |
| 2024/09/11 |
7.6767 |
-0.0058 |
-0.08 |
| 2024/09/10 |
7.6825 |
0.0146 |
0.19 |
| 2024/09/09 |
7.6679 |
0.0197 |
0.26 |
| 2024/09/06 |
7.6482 |
-0.0122 |
-0.16 |
| 2024/09/05 |
7.6604 |
-0.0069 |
-0.09 |
| 2024/09/04 |
7.6673 |
0.02 |
0.26 |
| 2024/09/03 |
7.6473 |
0.0045 |
0.06 |
| 2024/09/02 |
7.6428 |
0.0061 |
0.08 |
| 2024/08/30 |
7.6367 |
0.0045 |
0.06 |
| 2024/08/29 |
7.6322 |
-0.0067 |
-0.09 |
| 2024/08/28 |
7.6389 |
0.0058 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.6331 |
0.0128 |
0.17 |
| 2024/08/26 |
7.6203 |
-0.0087 |
-0.11 |
| 2024/08/23 |
7.6290 |
0.0114 |
0.15 |
| 2024/08/22 |
7.6176 |
-0.0013 |
-0.02 |
| 2024/08/21 |
7.6189 |
0.0007 |
0.01 |
| 2024/08/20 |
7.6182 |
0.0041 |
0.05 |
| 2024/08/19 |
7.6141 |
-0.0207 |
-0.27 |
| 2024/08/16 |
7.6348 |
0.0044 |
0.06 |
| 2024/08/15 |
7.6304 |
-0.03 |
-0.39 |
| 2024/08/14 |
7.6604 |
-0.0051 |
-0.07 |
| 2024/08/13 |
7.6655 |
0.0154 |
0.2 |
| 2024/08/12 |
7.6501 |
0.0098 |
0.13 |
| 2024/08/09 |
7.6403 |
-0.0134 |
-0.18 |
| 2024/08/08 |
7.6537 |
-0.0088 |
-0.11 |
| 2024/08/07 |
7.6625 |
-0.0001 |
0 |
|