| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.1372 |
-0.001 |
-0.01 |
| 2024/09/16 |
7.1382 |
0.0052 |
0.07 |
| 2024/09/13 |
7.1330 |
-0.013 |
-0.18 |
| 2024/09/12 |
7.1460 |
0.0072 |
0.1 |
| 2024/09/11 |
7.1388 |
0.0004 |
0.01 |
| 2024/09/10 |
7.1384 |
0.0129 |
0.18 |
| 2024/09/09 |
7.1255 |
0.0178 |
0.25 |
| 2024/09/06 |
7.1077 |
-0.0122 |
-0.17 |
| 2024/09/05 |
7.1199 |
-0.0136 |
-0.19 |
| 2024/09/04 |
7.1335 |
0.02 |
0.28 |
| 2024/09/03 |
7.1135 |
0.0017 |
0.02 |
| 2024/09/02 |
7.1118 |
-0.0413 |
-0.58 |
| 2024/08/30 |
7.1531 |
-0.0015 |
-0.02 |
| 2024/08/29 |
7.1546 |
-0.0041 |
-0.06 |
| 2024/08/28 |
7.1587 |
0.0026 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.1561 |
0.0005 |
0.01 |
| 2024/08/26 |
7.1556 |
-0.0111 |
-0.15 |
| 2024/08/23 |
7.1667 |
0.0083 |
0.12 |
| 2024/08/22 |
7.1584 |
-0.0026 |
-0.04 |
| 2024/08/21 |
7.1610 |
-0.0109 |
-0.15 |
| 2024/08/20 |
7.1719 |
0.0061 |
0.09 |
| 2024/08/19 |
7.1658 |
-0.0248 |
-0.34 |
| 2024/08/16 |
7.1906 |
-0.0036 |
-0.05 |
| 2024/08/14 |
7.1942 |
-0.0047 |
-0.07 |
| 2024/08/13 |
7.1989 |
0.0056 |
0.08 |
| 2024/08/12 |
7.1933 |
0.0001 |
0 |
| 2024/08/09 |
7.1932 |
-0.0128 |
-0.18 |
| 2024/08/08 |
7.2060 |
-0.0142 |
-0.2 |
| 2024/08/07 |
7.2202 |
0.0014 |
0.02 |
| 2024/08/06 |
7.2188 |
0.0029 |
0.04 |
|