| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.2937 |
0.0015 |
0.02 |
| 2024/09/16 |
7.2922 |
0.0128 |
0.18 |
| 2024/09/13 |
7.2794 |
0.0171 |
0.24 |
| 2024/09/12 |
7.2623 |
0.0204 |
0.28 |
| 2024/09/11 |
7.2419 |
0.018 |
0.25 |
| 2024/09/10 |
7.2239 |
0.0118 |
0.16 |
| 2024/09/09 |
7.2121 |
-0.03 |
-0.41 |
| 2024/09/06 |
7.2421 |
-0.0062 |
-0.09 |
| 2024/09/05 |
7.2483 |
0.012 |
0.17 |
| 2024/09/04 |
7.2363 |
-0.0258 |
-0.36 |
| 2024/09/03 |
7.2621 |
-0.0174 |
-0.24 |
| 2024/09/02 |
7.2795 |
-0.0065 |
-0.09 |
| 2024/08/30 |
7.2860 |
0.0073 |
0.1 |
| 2024/08/29 |
7.2787 |
-0.0073 |
-0.1 |
| 2024/08/28 |
7.2860 |
0.0055 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.2805 |
-0.0084 |
-0.12 |
| 2024/08/26 |
7.2889 |
0.0229 |
0.32 |
| 2024/08/23 |
7.2660 |
-0.0039 |
-0.05 |
| 2024/08/22 |
7.2699 |
0.0073 |
0.1 |
| 2024/08/21 |
7.2626 |
0.002 |
0.03 |
| 2024/08/20 |
7.2606 |
0.0189 |
0.26 |
| 2024/08/19 |
7.2417 |
0.0153 |
0.21 |
| 2024/08/16 |
7.2264 |
0.0323 |
0.45 |
| 2024/08/15 |
7.1941 |
-0.0081 |
-0.11 |
| 2024/08/14 |
7.2022 |
0.0293 |
0.41 |
| 2024/08/13 |
7.1729 |
0.0277 |
0.39 |
| 2024/08/12 |
7.1452 |
0.0401 |
0.56 |
| 2024/08/08 |
7.1051 |
-0.0224 |
-0.31 |
| 2024/08/07 |
7.1275 |
0.0093 |
0.13 |
| 2024/08/06 |
7.1182 |
0.0137 |
0.19 |
|