| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
7.3300 |
0.46 |
6.7 |
| 2024/09/16 |
6.8700 |
0.01 |
0.15 |
| 2024/09/13 |
6.8600 |
0.07 |
1.03 |
| 2024/09/12 |
6.7900 |
0.01 |
0.15 |
| 2024/09/11 |
6.7800 |
0.09 |
1.35 |
| 2024/09/10 |
6.6900 |
-0.05 |
-0.74 |
| 2024/09/09 |
6.7400 |
-0.19 |
-2.74 |
| 2024/09/05 |
6.9300 |
-0.08 |
-1.14 |
| 2024/09/04 |
7.0100 |
-0.01 |
-0.14 |
| 2024/09/03 |
7.0200 |
-0.12 |
-1.68 |
| 2024/08/30 |
7.1400 |
0.08 |
1.13 |
| 2024/08/29 |
7.0600 |
0.12 |
1.73 |
| 2024/08/28 |
6.9400 |
-0.24 |
-3.34 |
| 2024/08/27 |
7.1800 |
0.06 |
0.84 |
| 2024/08/26 |
7.1200 |
-0.33 |
-4.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.4500 |
0.19 |
2.62 |
| 2024/08/22 |
7.2600 |
-0.12 |
-1.63 |
| 2024/08/21 |
7.3800 |
0.12 |
1.65 |
| 2024/08/20 |
7.2600 |
-0.37 |
-4.85 |
| 2024/08/19 |
7.6300 |
0.15 |
2.01 |
| 2024/08/16 |
7.4800 |
0.22 |
3.03 |
| 2024/08/15 |
7.2600 |
0.15 |
2.11 |
| 2024/08/14 |
7.1100 |
-0.24 |
-3.27 |
| 2024/08/13 |
7.3500 |
0.06 |
0.82 |
| 2024/08/12 |
7.2900 |
0.14 |
1.96 |
| 2024/08/09 |
7.1500 |
-0.09 |
-1.24 |
| 2024/08/08 |
7.2400 |
0.18 |
2.55 |
| 2024/08/07 |
7.0600 |
0.16 |
2.32 |
| 2024/08/06 |
6.9000 |
-0.03 |
-0.43 |
| 2024/08/05 |
6.9300 |
-0.02 |
-0.29 |
|