| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.0450 |
-0.0033 |
-0.05 |
| 2024/09/13 |
7.0483 |
0.0441 |
0.63 |
| 2024/09/12 |
7.0042 |
0.0162 |
0.23 |
| 2024/09/11 |
6.9880 |
0.0362 |
0.52 |
| 2024/09/10 |
6.9518 |
0.0173 |
0.25 |
| 2024/09/09 |
6.9345 |
-0.0259 |
-0.37 |
| 2024/09/06 |
6.9604 |
-0.0266 |
-0.38 |
| 2024/09/05 |
6.9870 |
-0.0052 |
-0.07 |
| 2024/09/04 |
6.9922 |
-0.0619 |
-0.88 |
| 2024/09/03 |
7.0541 |
-0.038 |
-0.54 |
| 2024/09/02 |
7.0921 |
-0.0516 |
-0.72 |
| 2024/08/30 |
7.1437 |
0.0427 |
0.6 |
| 2024/08/29 |
7.1010 |
-0.0115 |
-0.16 |
| 2024/08/28 |
7.1125 |
-0.0088 |
-0.12 |
| 2024/08/27 |
7.1213 |
-0.0208 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.1421 |
-0.0088 |
-0.12 |
| 2024/08/23 |
7.1509 |
0.0054 |
0.08 |
| 2024/08/22 |
7.1455 |
-0.0239 |
-0.33 |
| 2024/08/21 |
7.1694 |
0.0098 |
0.14 |
| 2024/08/20 |
7.1596 |
-0.0185 |
-0.26 |
| 2024/08/19 |
7.1781 |
0.0231 |
0.32 |
| 2024/08/16 |
7.1550 |
0.0262 |
0.37 |
| 2024/08/15 |
7.1288 |
0.022 |
0.31 |
| 2024/08/14 |
7.1068 |
0.011 |
0.16 |
| 2024/08/13 |
7.0958 |
0.0538 |
0.76 |
| 2024/08/12 |
7.0420 |
0.0162 |
0.23 |
| 2024/08/09 |
7.0258 |
0.0298 |
0.43 |
| 2024/08/08 |
6.9960 |
0.0224 |
0.32 |
| 2024/08/07 |
6.9736 |
-0.0228 |
-0.33 |
| 2024/08/06 |
6.9964 |
0.0069 |
0.1 |
|