| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.2747 |
0.0091 |
0.13 |
| 2024/09/16 |
7.2656 |
0.0115 |
0.16 |
| 2024/09/13 |
7.2541 |
0.0091 |
0.13 |
| 2024/09/12 |
7.2450 |
-0.002 |
-0.03 |
| 2024/09/11 |
7.2470 |
0.0052 |
0.07 |
| 2024/09/10 |
7.2418 |
0.0054 |
0.07 |
| 2024/09/09 |
7.2364 |
-0.0025 |
-0.03 |
| 2024/09/06 |
7.2389 |
0.0097 |
0.13 |
| 2024/09/05 |
7.2292 |
0.012 |
0.17 |
| 2024/09/04 |
7.2172 |
0.0048 |
0.07 |
| 2024/09/03 |
7.2124 |
-0.0326 |
-0.45 |
| 2024/09/02 |
7.2450 |
-0.003 |
-0.04 |
| 2024/08/30 |
7.2480 |
0.0011 |
0.02 |
| 2024/08/29 |
7.2469 |
-0.0071 |
-0.1 |
| 2024/08/28 |
7.2540 |
0.0041 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.2499 |
-0.0032 |
-0.04 |
| 2024/08/26 |
7.2531 |
0.0083 |
0.11 |
| 2024/08/23 |
7.2448 |
0.0001 |
0 |
| 2024/08/22 |
7.2447 |
-0.0025 |
-0.03 |
| 2024/08/21 |
7.2472 |
0.0105 |
0.15 |
| 2024/08/20 |
7.2367 |
0.0043 |
0.06 |
| 2024/08/19 |
7.2324 |
0.0056 |
0.08 |
| 2024/08/16 |
7.2268 |
0.0094 |
0.13 |
| 2024/08/15 |
7.2174 |
-0.0045 |
-0.06 |
| 2024/08/14 |
7.2219 |
0.0188 |
0.26 |
| 2024/08/13 |
7.2031 |
0.0151 |
0.21 |
| 2024/08/12 |
7.1880 |
0.0055 |
0.08 |
| 2024/08/09 |
7.1825 |
0.0066 |
0.09 |
| 2024/08/08 |
7.1759 |
0.0024 |
0.03 |
| 2024/08/07 |
7.1735 |
0.0003 |
0 |
|