| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.1217 |
-0.0238 |
-0.33 |
| 2024/09/16 |
7.1455 |
-0.0155 |
-0.22 |
| 2024/09/13 |
7.1610 |
-0.0607 |
-0.84 |
| 2024/09/12 |
7.2217 |
0.0705 |
0.99 |
| 2024/09/11 |
7.1512 |
-0.0136 |
-0.19 |
| 2024/09/10 |
7.1648 |
-0.0347 |
-0.48 |
| 2024/09/09 |
7.1995 |
0.0547 |
0.77 |
| 2024/09/06 |
7.1448 |
-0.0127 |
-0.18 |
| 2024/09/05 |
7.1575 |
-0.02 |
-0.28 |
| 2024/09/04 |
7.1775 |
-0.0477 |
-0.66 |
| 2024/09/03 |
7.2252 |
0.018 |
0.25 |
| 2024/09/02 |
7.2072 |
0.1003 |
1.41 |
| 2024/08/30 |
7.1069 |
-0.0232 |
-0.33 |
| 2024/08/29 |
7.1301 |
-0.0298 |
-0.42 |
| 2024/08/28 |
7.1599 |
0.0051 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.1548 |
0.0006 |
0.01 |
| 2024/08/26 |
7.1542 |
-0.054 |
-0.75 |
| 2024/08/23 |
7.2082 |
0.0088 |
0.12 |
| 2024/08/22 |
7.1994 |
0.0493 |
0.69 |
| 2024/08/21 |
7.1501 |
0.0207 |
0.29 |
| 2024/08/20 |
7.1294 |
0.0005 |
0.01 |
| 2024/08/19 |
7.1289 |
0.0142 |
0.2 |
| 2024/08/16 |
7.1147 |
-0.0186 |
-0.26 |
| 2024/08/15 |
7.1333 |
-0.0131 |
-0.18 |
| 2024/08/14 |
7.1464 |
-0.0132 |
-0.18 |
| 2024/08/13 |
7.1596 |
-0.0084 |
-0.12 |
| 2024/08/12 |
7.1680 |
-0.0283 |
-0.39 |
| 2024/08/08 |
7.1963 |
0.0527 |
0.74 |
| 2024/08/07 |
7.1436 |
-0.0557 |
-0.77 |
| 2024/08/06 |
7.1993 |
-0.0398 |
-0.55 |
|