| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
7.1696 |
0.0164 |
0.23 |
| 2024/09/18 |
7.1532 |
-0.0559 |
-0.78 |
| 2024/09/16 |
7.2091 |
0.0102 |
0.14 |
| 2024/09/13 |
7.1989 |
0.0105 |
0.15 |
| 2024/09/12 |
7.1884 |
0.0084 |
0.12 |
| 2024/09/11 |
7.1800 |
-0.0025 |
-0.03 |
| 2024/09/10 |
7.1825 |
-0.0013 |
-0.02 |
| 2024/09/09 |
7.1838 |
0.0032 |
0.04 |
| 2024/09/06 |
7.1806 |
-0.0001 |
0 |
| 2024/09/05 |
7.1807 |
0.0056 |
0.08 |
| 2024/09/04 |
7.1751 |
0.0015 |
0.02 |
| 2024/09/03 |
7.1736 |
-0.0068 |
-0.09 |
| 2024/09/02 |
7.1804 |
0.0041 |
0.06 |
| 2024/08/30 |
7.1763 |
0.0041 |
0.06 |
| 2024/08/29 |
7.1722 |
0.0024 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
7.1698 |
-0.0036 |
-0.05 |
| 2024/08/27 |
7.1734 |
0.0027 |
0.04 |
| 2024/08/26 |
7.1707 |
0.0066 |
0.09 |
| 2024/08/23 |
7.1641 |
0.014 |
0.2 |
| 2024/08/22 |
7.1501 |
-0.0019 |
-0.03 |
| 2024/08/21 |
7.1520 |
0.0128 |
0.18 |
| 2024/08/20 |
7.1392 |
0.0023 |
0.03 |
| 2024/08/19 |
7.1369 |
0.0127 |
0.18 |
| 2024/08/16 |
7.1242 |
-0.0523 |
-0.73 |
| 2024/08/15 |
7.1765 |
0.0048 |
0.07 |
| 2024/08/14 |
7.1717 |
0.0091 |
0.13 |
| 2024/08/13 |
7.1626 |
0.0103 |
0.14 |
| 2024/08/12 |
7.1523 |
0.0054 |
0.08 |
| 2024/08/09 |
7.1469 |
0.0041 |
0.06 |
| 2024/08/08 |
7.1428 |
0.004 |
0.06 |
|