| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.0079 |
0.0035 |
0.05 |
| 2024/09/16 |
7.0044 |
0.0141 |
0.2 |
| 2024/09/13 |
6.9903 |
0.0039 |
0.06 |
| 2024/09/12 |
6.9864 |
0.0085 |
0.12 |
| 2024/09/11 |
6.9779 |
-0.0057 |
-0.08 |
| 2024/09/10 |
6.9836 |
0.0032 |
0.05 |
| 2024/09/09 |
6.9804 |
0.0118 |
0.17 |
| 2024/09/06 |
6.9686 |
-0.0058 |
-0.08 |
| 2024/09/05 |
6.9744 |
0.0081 |
0.12 |
| 2024/09/04 |
6.9663 |
0.0107 |
0.15 |
| 2024/09/03 |
6.9556 |
-0.0399 |
-0.57 |
| 2024/08/30 |
6.9955 |
-0.0077 |
-0.11 |
| 2024/08/29 |
7.0032 |
-0.0054 |
-0.08 |
| 2024/08/28 |
7.0086 |
0.0013 |
0.02 |
| 2024/08/27 |
7.0073 |
-0.0016 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.0089 |
0.0046 |
0.07 |
| 2024/08/23 |
7.0043 |
0.0113 |
0.16 |
| 2024/08/22 |
6.9930 |
-0.0015 |
-0.02 |
| 2024/08/21 |
6.9945 |
0.0044 |
0.06 |
| 2024/08/20 |
6.9901 |
0.0073 |
0.1 |
| 2024/08/19 |
6.9828 |
0.0089 |
0.13 |
| 2024/08/16 |
6.9739 |
0.0144 |
0.21 |
| 2024/08/15 |
6.9595 |
0.0106 |
0.15 |
| 2024/08/14 |
6.9489 |
0.0116 |
0.17 |
| 2024/08/13 |
6.9373 |
0.0122 |
0.18 |
| 2024/08/12 |
6.9251 |
-0.0016 |
-0.02 |
| 2024/08/09 |
6.9267 |
0.0092 |
0.13 |
| 2024/08/08 |
6.9175 |
-0.0036 |
-0.05 |
| 2024/08/07 |
6.9211 |
0.0143 |
0.21 |
| 2024/08/06 |
6.9068 |
0.0156 |
0.23 |
|