| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.6321 |
0.0574 |
0.76 |
| 2024/09/13 |
7.5747 |
-0.0235 |
-0.31 |
| 2024/09/12 |
7.5982 |
0.0108 |
0.14 |
| 2024/09/11 |
7.5874 |
0.0157 |
0.21 |
| 2024/09/10 |
7.5717 |
0.0128 |
0.17 |
| 2024/09/09 |
7.5589 |
0.0448 |
0.6 |
| 2024/09/06 |
7.5141 |
-0.0599 |
-0.79 |
| 2024/09/05 |
7.5740 |
0.0015 |
0.02 |
| 2024/09/04 |
7.5725 |
0.0245 |
0.32 |
| 2024/09/03 |
7.5480 |
0.0043 |
0.06 |
| 2024/09/02 |
7.5437 |
0.0146 |
0.19 |
| 2024/08/30 |
7.5291 |
-0.0297 |
-0.39 |
| 2024/08/29 |
7.5588 |
-0.0176 |
-0.23 |
| 2024/08/28 |
7.5764 |
0.02 |
0.26 |
| 2024/08/27 |
7.5564 |
0.0282 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.5282 |
-0.0586 |
-0.77 |
| 2024/08/23 |
7.5868 |
0.1639 |
2.21 |
| 2024/08/22 |
7.4229 |
-0.1129 |
-1.5 |
| 2024/08/21 |
7.5358 |
-0.0313 |
-0.41 |
| 2024/08/20 |
7.5671 |
0.0468 |
0.62 |
| 2024/08/19 |
7.5203 |
0.0242 |
0.32 |
| 2024/08/16 |
7.4961 |
0.037 |
0.5 |
| 2024/08/15 |
7.4591 |
-0.0518 |
-0.69 |
| 2024/08/14 |
7.5109 |
0.0257 |
0.34 |
| 2024/08/13 |
7.4852 |
0.1013 |
1.37 |
| 2024/08/12 |
7.3839 |
0.0057 |
0.08 |
| 2024/08/09 |
7.3782 |
-0.0291 |
-0.39 |
| 2024/08/08 |
7.4073 |
0.0296 |
0.4 |
| 2024/08/07 |
7.3777 |
0.0545 |
0.74 |
| 2024/08/06 |
7.3232 |
0.0296 |
0.41 |
|