| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.3799 |
0.0165 |
0.22 |
| 2024/09/16 |
7.3634 |
0.023 |
0.31 |
| 2024/09/13 |
7.3404 |
0.0207 |
0.28 |
| 2024/09/12 |
7.3197 |
0.0094 |
0.13 |
| 2024/09/11 |
7.3103 |
0.0022 |
0.03 |
| 2024/09/10 |
7.3081 |
0.0062 |
0.08 |
| 2024/09/09 |
7.3019 |
-0.0081 |
-0.11 |
| 2024/09/06 |
7.3100 |
0.0076 |
0.1 |
| 2024/09/05 |
7.3024 |
0.0227 |
0.31 |
| 2024/09/04 |
7.2797 |
0.0018 |
0.02 |
| 2024/09/03 |
7.2779 |
-0.0018 |
-0.02 |
| 2024/09/02 |
7.2797 |
-0.002 |
-0.03 |
| 2024/08/30 |
7.2817 |
-0.0051 |
-0.07 |
| 2024/08/29 |
7.2868 |
-0.0492 |
-0.67 |
| 2024/08/28 |
7.3360 |
0.0016 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.3344 |
-0.0015 |
-0.02 |
| 2024/08/26 |
7.3359 |
0.0049 |
0.07 |
| 2024/08/23 |
7.3310 |
0.0158 |
0.22 |
| 2024/08/22 |
7.3152 |
-0.0172 |
-0.23 |
| 2024/08/21 |
7.3324 |
0.0082 |
0.11 |
| 2024/08/20 |
7.3242 |
0.0158 |
0.22 |
| 2024/08/19 |
7.3084 |
0.0166 |
0.23 |
| 2024/08/16 |
7.2918 |
0.0162 |
0.22 |
| 2024/08/14 |
7.2756 |
0.0157 |
0.22 |
| 2024/08/13 |
7.2599 |
0.0223 |
0.31 |
| 2024/08/12 |
7.2376 |
0.0119 |
0.16 |
| 2024/08/09 |
7.2257 |
0.0269 |
0.37 |
| 2024/08/08 |
7.1988 |
-0.0047 |
-0.07 |
| 2024/08/07 |
7.2035 |
0.0066 |
0.09 |
| 2024/08/06 |
7.1969 |
-0.0129 |
-0.18 |
|