| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.3926 |
0.0051 |
0.07 |
| 2024/09/16 |
7.3875 |
0.0088 |
0.12 |
| 2024/09/13 |
7.3787 |
0.0086 |
0.12 |
| 2024/09/12 |
7.3701 |
0.0032 |
0.04 |
| 2024/09/11 |
7.3669 |
-0.0014 |
-0.02 |
| 2024/09/10 |
7.3683 |
0.0035 |
0.05 |
| 2024/09/09 |
7.3648 |
0.0003 |
0 |
| 2024/09/06 |
7.3645 |
-0.019 |
-0.26 |
| 2024/09/05 |
7.3835 |
0.0037 |
0.05 |
| 2024/09/04 |
7.3798 |
0.0066 |
0.09 |
| 2024/09/03 |
7.3732 |
0.0046 |
0.06 |
| 2024/09/02 |
7.3686 |
-0.0013 |
-0.02 |
| 2024/08/30 |
7.3699 |
0.0003 |
0 |
| 2024/08/29 |
7.3696 |
-0.0005 |
-0.01 |
| 2024/08/28 |
7.3701 |
0.0016 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.3685 |
0.0035 |
0.05 |
| 2024/08/26 |
7.3650 |
0.0008 |
0.01 |
| 2024/08/23 |
7.3642 |
0.0098 |
0.13 |
| 2024/08/22 |
7.3544 |
-0.0025 |
-0.03 |
| 2024/08/21 |
7.3569 |
0.0047 |
0.06 |
| 2024/08/20 |
7.3522 |
0.0065 |
0.09 |
| 2024/08/19 |
7.3457 |
0.0054 |
0.07 |
| 2024/08/16 |
7.3403 |
0.0057 |
0.08 |
| 2024/08/15 |
7.3346 |
0 |
0 |
| 2024/08/14 |
7.3346 |
0.0035 |
0.05 |
| 2024/08/13 |
7.3311 |
0.0088 |
0.12 |
| 2024/08/12 |
7.3223 |
0.0094 |
0.13 |
| 2024/08/09 |
7.3129 |
0.0053 |
0.07 |
| 2024/08/08 |
7.3076 |
0.0021 |
0.03 |
| 2024/08/07 |
7.3055 |
-0.0192 |
-0.26 |
|