| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.1471 |
0.0063 |
0.09 |
| 2024/09/16 |
7.1408 |
0.0316 |
0.44 |
| 2024/09/13 |
7.1092 |
0.0177 |
0.25 |
| 2024/09/12 |
7.0915 |
0.0584 |
0.83 |
| 2024/09/11 |
7.0331 |
-0.0014 |
-0.02 |
| 2024/09/10 |
7.0345 |
-0.0007 |
-0.01 |
| 2024/09/09 |
7.0352 |
-0.0453 |
-0.64 |
| 2024/09/06 |
7.0805 |
0.0115 |
0.16 |
| 2024/09/05 |
7.0690 |
0.0239 |
0.34 |
| 2024/09/04 |
7.0451 |
-0.0616 |
-0.87 |
| 2024/09/03 |
7.1067 |
-0.0505 |
-0.71 |
| 2024/08/30 |
7.1572 |
0.0049 |
0.07 |
| 2024/08/29 |
7.1523 |
0.0008 |
0.01 |
| 2024/08/28 |
7.1515 |
-0.0103 |
-0.14 |
| 2024/08/27 |
7.1618 |
-0.023 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.1848 |
-0.0015 |
-0.02 |
| 2024/08/23 |
7.1863 |
-0.0193 |
-0.27 |
| 2024/08/22 |
7.2056 |
-0.013 |
-0.18 |
| 2024/08/21 |
7.2186 |
-0.0122 |
-0.17 |
| 2024/08/20 |
7.2308 |
0.0215 |
0.3 |
| 2024/08/19 |
7.2093 |
0.025 |
0.35 |
| 2024/08/16 |
7.1843 |
0.0783 |
1.1 |
| 2024/08/15 |
7.1060 |
-0.0283 |
-0.4 |
| 2024/08/14 |
7.1343 |
0.059 |
0.83 |
| 2024/08/13 |
7.0753 |
0.02 |
0.28 |
| 2024/08/12 |
7.0553 |
0.0442 |
0.63 |
| 2024/08/09 |
7.0111 |
0.0796 |
1.15 |
| 2024/08/08 |
6.9315 |
-0.0312 |
-0.45 |
| 2024/08/07 |
6.9627 |
0.0605 |
0.88 |
| 2024/08/06 |
6.9022 |
0.0369 |
0.54 |
|