| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.0071 |
0.0034 |
0.05 |
| 2024/09/16 |
7.0037 |
0.0142 |
0.2 |
| 2024/09/13 |
6.9895 |
0.0039 |
0.06 |
| 2024/09/12 |
6.9856 |
0.0084 |
0.12 |
| 2024/09/11 |
6.9772 |
-0.0057 |
-0.08 |
| 2024/09/10 |
6.9829 |
0.0033 |
0.05 |
| 2024/09/09 |
6.9796 |
0.0118 |
0.17 |
| 2024/09/06 |
6.9678 |
-0.0058 |
-0.08 |
| 2024/09/05 |
6.9736 |
0.0081 |
0.12 |
| 2024/09/04 |
6.9655 |
0.0106 |
0.15 |
| 2024/09/03 |
6.9549 |
-0.0398 |
-0.57 |
| 2024/08/30 |
6.9947 |
-0.0078 |
-0.11 |
| 2024/08/29 |
7.0025 |
-0.0054 |
-0.08 |
| 2024/08/28 |
7.0079 |
0.0014 |
0.02 |
| 2024/08/27 |
7.0065 |
-0.0016 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.0081 |
0.0045 |
0.06 |
| 2024/08/23 |
7.0036 |
0.0114 |
0.16 |
| 2024/08/22 |
6.9922 |
-0.0016 |
-0.02 |
| 2024/08/21 |
6.9938 |
0.0045 |
0.06 |
| 2024/08/20 |
6.9893 |
0.0072 |
0.1 |
| 2024/08/19 |
6.9821 |
0.009 |
0.13 |
| 2024/08/16 |
6.9731 |
0.0144 |
0.21 |
| 2024/08/15 |
6.9587 |
0.0105 |
0.15 |
| 2024/08/14 |
6.9482 |
0.0116 |
0.17 |
| 2024/08/13 |
6.9366 |
0.0122 |
0.18 |
| 2024/08/12 |
6.9244 |
-0.0016 |
-0.02 |
| 2024/08/09 |
6.9260 |
0.0092 |
0.13 |
| 2024/08/08 |
6.9168 |
-0.0036 |
-0.05 |
| 2024/08/07 |
6.9204 |
0.0143 |
0.21 |
| 2024/08/06 |
6.9061 |
0.0157 |
0.23 |
|