| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.0574 |
0.0152 |
0.22 |
| 2024/09/16 |
7.0422 |
0.012 |
0.17 |
| 2024/09/13 |
7.0302 |
0.013 |
0.19 |
| 2024/09/12 |
7.0172 |
0.0129 |
0.18 |
| 2024/09/11 |
7.0043 |
-0.0033 |
-0.05 |
| 2024/09/10 |
7.0076 |
-0.0078 |
-0.11 |
| 2024/09/09 |
7.0154 |
0.0019 |
0.03 |
| 2024/09/06 |
7.0135 |
0.0002 |
0 |
| 2024/09/05 |
7.0133 |
0.0127 |
0.18 |
| 2024/09/04 |
7.0006 |
0 |
0 |
| 2024/09/03 |
7.0006 |
-0.0572 |
-0.81 |
| 2024/08/30 |
7.0578 |
0.0003 |
0 |
| 2024/08/29 |
7.0575 |
0.0048 |
0.07 |
| 2024/08/28 |
7.0527 |
0.0029 |
0.04 |
| 2024/08/27 |
7.0498 |
-0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.0501 |
0.0097 |
0.14 |
| 2024/08/23 |
7.0404 |
0.0148 |
0.21 |
| 2024/08/22 |
7.0256 |
0.0004 |
0.01 |
| 2024/08/21 |
7.0252 |
0.0034 |
0.05 |
| 2024/08/20 |
7.0218 |
0.0107 |
0.15 |
| 2024/08/19 |
7.0111 |
0.0132 |
0.19 |
| 2024/08/16 |
6.9979 |
0.0097 |
0.14 |
| 2024/08/15 |
6.9882 |
0.0119 |
0.17 |
| 2024/08/14 |
6.9763 |
0.0131 |
0.19 |
| 2024/08/13 |
6.9632 |
0.0059 |
0.08 |
| 2024/08/12 |
6.9573 |
0.0078 |
0.11 |
| 2024/08/09 |
6.9495 |
0.01 |
0.14 |
| 2024/08/08 |
6.9395 |
0.0077 |
0.11 |
| 2024/08/07 |
6.9318 |
0.0153 |
0.22 |
| 2024/08/06 |
6.9165 |
0.0161 |
0.23 |
|