| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
6.9786 |
-0.0146 |
-0.21 |
| 2024/09/13 |
6.9932 |
0.0132 |
0.19 |
| 2024/09/12 |
6.9800 |
-0.014 |
-0.2 |
| 2024/09/11 |
6.9940 |
-0.0184 |
-0.26 |
| 2024/09/10 |
7.0124 |
0.0259 |
0.37 |
| 2024/09/09 |
6.9865 |
0.0359 |
0.52 |
| 2024/09/05 |
6.9506 |
0.006 |
0.09 |
| 2024/09/04 |
6.9446 |
-0.045 |
-0.64 |
| 2024/09/03 |
6.9896 |
-0.0002 |
0 |
| 2024/08/30 |
6.9898 |
0.054 |
0.78 |
| 2024/08/29 |
6.9358 |
-0.0283 |
-0.41 |
| 2024/08/28 |
6.9641 |
0.0031 |
0.04 |
| 2024/08/27 |
6.9610 |
0.0021 |
0.03 |
| 2024/08/26 |
6.9589 |
0.0197 |
0.28 |
| 2024/08/23 |
6.9392 |
-0.0654 |
-0.93 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
7.0046 |
0.0356 |
0.51 |
| 2024/08/21 |
6.9690 |
-0.0182 |
-0.26 |
| 2024/08/20 |
6.9872 |
-0.0012 |
-0.02 |
| 2024/08/19 |
6.9884 |
-0.0409 |
-0.58 |
| 2024/08/16 |
7.0293 |
0.027 |
0.39 |
| 2024/08/15 |
7.0023 |
-0.0321 |
-0.46 |
| 2024/08/14 |
7.0344 |
0.0324 |
0.46 |
| 2024/08/13 |
7.0020 |
-0.0169 |
-0.24 |
| 2024/08/12 |
7.0189 |
0.0092 |
0.13 |
| 2024/08/09 |
7.0097 |
0.0527 |
0.76 |
| 2024/08/08 |
6.9570 |
-0.0439 |
-0.63 |
| 2024/08/07 |
7.0009 |
0.043 |
0.62 |
| 2024/08/06 |
6.9579 |
-0.0488 |
-0.7 |
| 2024/08/05 |
7.0067 |
-0.09 |
-1.27 |
| 2024/08/02 |
7.0967 |
-0.0514 |
-0.72 |
|