| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.1914 |
0.0102 |
0.14 |
| 2024/09/16 |
7.1812 |
0.0099 |
0.14 |
| 2024/09/13 |
7.1713 |
-0.003 |
-0.04 |
| 2024/09/12 |
7.1743 |
0.0058 |
0.08 |
| 2024/09/11 |
7.1685 |
-0.0067 |
-0.09 |
| 2024/09/10 |
7.1752 |
0.0172 |
0.24 |
| 2024/09/09 |
7.1580 |
0.0178 |
0.25 |
| 2024/09/06 |
7.1402 |
-0.0091 |
-0.13 |
| 2024/09/05 |
7.1493 |
0.0022 |
0.03 |
| 2024/09/04 |
7.1471 |
0.0189 |
0.27 |
| 2024/09/03 |
7.1282 |
0.012 |
0.17 |
| 2024/08/30 |
7.1162 |
0.0032 |
0.04 |
| 2024/08/29 |
7.1130 |
-0.0418 |
-0.58 |
| 2024/08/28 |
7.1548 |
0.0036 |
0.05 |
| 2024/08/27 |
7.1512 |
0.0102 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.1410 |
-0.0077 |
-0.11 |
| 2024/08/23 |
7.1487 |
0.0081 |
0.11 |
| 2024/08/22 |
7.1406 |
-0.0019 |
-0.03 |
| 2024/08/21 |
7.1425 |
0.0019 |
0.03 |
| 2024/08/20 |
7.1406 |
0.0059 |
0.08 |
| 2024/08/19 |
7.1347 |
-0.0175 |
-0.24 |
| 2024/08/16 |
7.1522 |
0.008 |
0.11 |
| 2024/08/14 |
7.1442 |
-0.0055 |
-0.08 |
| 2024/08/13 |
7.1497 |
0.0154 |
0.22 |
| 2024/08/12 |
7.1343 |
0.0086 |
0.12 |
| 2024/08/09 |
7.1257 |
-0.0058 |
-0.08 |
| 2024/08/08 |
7.1315 |
-0.0104 |
-0.15 |
| 2024/08/07 |
7.1419 |
0.0014 |
0.02 |
| 2024/08/06 |
7.1405 |
-0.0087 |
-0.12 |
| 2024/08/05 |
7.1492 |
-0.0496 |
-0.69 |
|