| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.2290 |
0.0095 |
0.13 |
| 2024/09/16 |
7.2195 |
0.016 |
0.22 |
| 2024/09/13 |
7.2035 |
0.0139 |
0.19 |
| 2024/09/12 |
7.1896 |
0.017 |
0.24 |
| 2024/09/11 |
7.1726 |
-0.006 |
-0.08 |
| 2024/09/10 |
7.1786 |
-0.0059 |
-0.08 |
| 2024/09/09 |
7.1845 |
-0.0008 |
-0.01 |
| 2024/09/06 |
7.1853 |
0.0001 |
0 |
| 2024/09/05 |
7.1852 |
0.0161 |
0.22 |
| 2024/09/04 |
7.1691 |
0.0031 |
0.04 |
| 2024/09/03 |
7.1660 |
-0.0677 |
-0.94 |
| 2024/08/30 |
7.2337 |
-0.0038 |
-0.05 |
| 2024/08/29 |
7.2375 |
0.0024 |
0.03 |
| 2024/08/28 |
7.2351 |
-0.0042 |
-0.06 |
| 2024/08/27 |
7.2393 |
0.0077 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.2316 |
0.0212 |
0.29 |
| 2024/08/22 |
7.2104 |
-0.0019 |
-0.03 |
| 2024/08/21 |
7.2123 |
0.0122 |
0.17 |
| 2024/08/20 |
7.2001 |
0.0097 |
0.13 |
| 2024/08/19 |
7.1904 |
0.0208 |
0.29 |
| 2024/08/16 |
7.1696 |
0.0138 |
0.19 |
| 2024/08/15 |
7.1558 |
0.0042 |
0.06 |
| 2024/08/14 |
7.1516 |
0.0149 |
0.21 |
| 2024/08/13 |
7.1367 |
0.0134 |
0.19 |
| 2024/08/12 |
7.1233 |
0.0043 |
0.06 |
| 2024/08/09 |
7.1190 |
0.0058 |
0.08 |
| 2024/08/08 |
7.1132 |
0.0061 |
0.09 |
| 2024/08/07 |
7.1071 |
0.0176 |
0.25 |
| 2024/08/06 |
7.0895 |
0.015 |
0.21 |
| 2024/08/05 |
7.0745 |
-0.0292 |
-0.41 |
|