| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.0867 |
0.0039 |
0.06 |
| 2024/09/16 |
7.0828 |
-0.0038 |
-0.05 |
| 2024/09/13 |
7.0866 |
0.0086 |
0.12 |
| 2024/09/12 |
7.0780 |
0.0172 |
0.24 |
| 2024/09/11 |
7.0608 |
-0.0227 |
-0.32 |
| 2024/09/10 |
7.0835 |
0.0097 |
0.14 |
| 2024/09/09 |
7.0738 |
-0.0061 |
-0.09 |
| 2024/09/06 |
7.0799 |
-0.0263 |
-0.37 |
| 2024/09/05 |
7.1062 |
-0.0109 |
-0.15 |
| 2024/09/04 |
7.1171 |
0.0019 |
0.03 |
| 2024/09/03 |
7.1152 |
-0.0077 |
-0.11 |
| 2024/09/02 |
7.1229 |
0.0158 |
0.22 |
| 2024/08/30 |
7.1071 |
0.0067 |
0.09 |
| 2024/08/29 |
7.1004 |
-0.0091 |
-0.13 |
| 2024/08/28 |
7.1095 |
0.0068 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.1027 |
0.0083 |
0.12 |
| 2024/08/26 |
7.0944 |
-0.0103 |
-0.14 |
| 2024/08/23 |
7.1047 |
0.0114 |
0.16 |
| 2024/08/22 |
7.0933 |
-0.0049 |
-0.07 |
| 2024/08/21 |
7.0982 |
-0.0132 |
-0.19 |
| 2024/08/20 |
7.1114 |
-0.0068 |
-0.1 |
| 2024/08/19 |
7.1182 |
-0.0279 |
-0.39 |
| 2024/08/16 |
7.1461 |
0.0056 |
0.08 |
| 2024/08/15 |
7.1405 |
0.0007 |
0.01 |
| 2024/08/14 |
7.1398 |
-0.0097 |
-0.14 |
| 2024/08/13 |
7.1495 |
-0.0058 |
-0.08 |
| 2024/08/12 |
7.1553 |
0.0017 |
0.02 |
| 2024/08/08 |
7.1536 |
-0.0067 |
-0.09 |
| 2024/08/07 |
7.1603 |
0.0014 |
0.02 |
| 2024/08/06 |
7.1589 |
0.0095 |
0.13 |
|