| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.0622 |
-0.0555 |
-0.78 |
| 2024/09/16 |
7.1177 |
0.0226 |
0.32 |
| 2024/09/13 |
7.0951 |
0.0679 |
0.97 |
| 2024/09/12 |
7.0272 |
0.0346 |
0.49 |
| 2024/09/11 |
6.9926 |
-0.009 |
-0.13 |
| 2024/09/10 |
7.0016 |
0.0905 |
1.31 |
| 2024/09/09 |
6.9111 |
0.0314 |
0.46 |
| 2024/09/06 |
6.8797 |
-0.0079 |
-0.11 |
| 2024/09/05 |
6.8876 |
0.0036 |
0.05 |
| 2024/09/04 |
6.8840 |
-0.0225 |
-0.33 |
| 2024/09/03 |
6.9065 |
-0.0338 |
-0.49 |
| 2024/08/30 |
6.9403 |
0.0733 |
1.07 |
| 2024/08/29 |
6.8670 |
-0.0277 |
-0.4 |
| 2024/08/28 |
6.8947 |
-0.0213 |
-0.31 |
| 2024/08/27 |
6.9160 |
0.0045 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.9115 |
0.0041 |
0.06 |
| 2024/08/23 |
6.9074 |
0.1015 |
1.49 |
| 2024/08/22 |
6.8059 |
0.0461 |
0.68 |
| 2024/08/21 |
6.7598 |
0.0131 |
0.19 |
| 2024/08/20 |
6.7467 |
-0.0096 |
-0.14 |
| 2024/08/19 |
6.7563 |
0.0545 |
0.81 |
| 2024/08/16 |
6.7018 |
-0.0031 |
-0.05 |
| 2024/08/15 |
6.7049 |
-0.0109 |
-0.16 |
| 2024/08/14 |
6.7158 |
0.0477 |
0.72 |
| 2024/08/13 |
6.6681 |
0.0735 |
1.11 |
| 2024/08/12 |
6.5946 |
-0.0465 |
-0.7 |
| 2024/08/09 |
6.6411 |
0.0767 |
1.17 |
| 2024/08/08 |
6.5644 |
0.0384 |
0.59 |
| 2024/08/07 |
6.5260 |
-0.0114 |
-0.17 |
| 2024/08/06 |
6.5374 |
0.1332 |
2.08 |
|