| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.4100 |
0 |
0 |
| 2024/09/16 |
7.4100 |
0.04 |
0.54 |
| 2024/09/13 |
7.3700 |
0.03 |
0.41 |
| 2024/09/12 |
7.3400 |
0.09 |
1.24 |
| 2024/09/11 |
7.2500 |
-0.03 |
-0.41 |
| 2024/09/10 |
7.2800 |
0.02 |
0.28 |
| 2024/09/09 |
7.2600 |
0.06 |
0.83 |
| 2024/09/06 |
7.2000 |
-0.01 |
-0.14 |
| 2024/09/05 |
7.2100 |
0.09 |
1.26 |
| 2024/09/04 |
7.1200 |
-0.06 |
-0.84 |
| 2024/09/03 |
7.1800 |
-0.03 |
-0.42 |
| 2024/09/02 |
7.2100 |
0.02 |
0.28 |
| 2024/08/30 |
7.1900 |
0.02 |
0.28 |
| 2024/08/29 |
7.1700 |
0.02 |
0.28 |
| 2024/08/28 |
7.1500 |
-0.01 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.1600 |
0.03 |
0.42 |
| 2024/08/26 |
7.1300 |
0.08 |
1.13 |
| 2024/08/23 |
7.0500 |
0.08 |
1.15 |
| 2024/08/22 |
6.9700 |
0.02 |
0.29 |
| 2024/08/21 |
6.9500 |
-0.01 |
-0.14 |
| 2024/08/20 |
6.9600 |
-0.02 |
-0.29 |
| 2024/08/19 |
6.9800 |
0.02 |
0.29 |
| 2024/08/16 |
6.9600 |
0.06 |
0.87 |
| 2024/08/15 |
6.9000 |
-0.02 |
-0.29 |
| 2024/08/14 |
6.9200 |
0.01 |
0.14 |
| 2024/08/13 |
6.9100 |
0.09 |
1.32 |
| 2024/08/12 |
6.8200 |
-0.01 |
-0.15 |
| 2024/08/09 |
6.8300 |
0.03 |
0.44 |
| 2024/08/08 |
6.8000 |
-0.07 |
-1.02 |
| 2024/08/07 |
6.8700 |
0.06 |
0.88 |
|