| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.1904 |
0.0047 |
0.07 |
| 2024/09/16 |
7.1857 |
0.0054 |
0.08 |
| 2024/09/13 |
7.1803 |
-0.0003 |
0 |
| 2024/09/12 |
7.1806 |
-0.0006 |
-0.01 |
| 2024/09/11 |
7.1812 |
-0.0165 |
-0.23 |
| 2024/09/10 |
7.1977 |
0.0169 |
0.24 |
| 2024/09/09 |
7.1808 |
0.017 |
0.24 |
| 2024/09/06 |
7.1638 |
-0.0106 |
-0.15 |
| 2024/09/05 |
7.1744 |
-0.0151 |
-0.21 |
| 2024/09/04 |
7.1895 |
0.0253 |
0.35 |
| 2024/09/03 |
7.1642 |
0.0118 |
0.16 |
| 2024/09/02 |
7.1524 |
-0.0244 |
-0.34 |
| 2024/08/30 |
7.1768 |
0.0011 |
0.02 |
| 2024/08/29 |
7.1757 |
-0.0106 |
-0.15 |
| 2024/08/28 |
7.1863 |
0.0033 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.1830 |
0.0145 |
0.2 |
| 2024/08/26 |
7.1685 |
-0.0092 |
-0.13 |
| 2024/08/23 |
7.1777 |
0.0109 |
0.15 |
| 2024/08/22 |
7.1668 |
-0.0044 |
-0.06 |
| 2024/08/21 |
7.1712 |
0.0007 |
0.01 |
| 2024/08/20 |
7.1705 |
0.0036 |
0.05 |
| 2024/08/19 |
7.1669 |
-0.0271 |
-0.38 |
| 2024/08/16 |
7.1940 |
0.0067 |
0.09 |
| 2024/08/15 |
7.1873 |
-0.0089 |
-0.12 |
| 2024/08/14 |
7.1962 |
-0.0094 |
-0.13 |
| 2024/08/13 |
7.2056 |
0.0171 |
0.24 |
| 2024/08/12 |
7.1885 |
-0.0023 |
-0.03 |
| 2024/08/08 |
7.1908 |
-0.0142 |
-0.2 |
| 2024/08/07 |
7.2050 |
-0.0107 |
-0.15 |
| 2024/08/06 |
7.2157 |
-0.007 |
-0.1 |
|