| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.1381 |
0.013 |
0.18 |
| 2024/09/16 |
7.1251 |
0.0049 |
0.07 |
| 2024/09/13 |
7.1202 |
0.0069 |
0.1 |
| 2024/09/12 |
7.1133 |
0.0027 |
0.04 |
| 2024/09/11 |
7.1106 |
-0.022 |
-0.31 |
| 2024/09/10 |
7.1326 |
0.0008 |
0.01 |
| 2024/09/09 |
7.1318 |
0.0122 |
0.17 |
| 2024/09/06 |
7.1196 |
-0.0519 |
-0.72 |
| 2024/09/05 |
7.1715 |
-0.0137 |
-0.19 |
| 2024/09/04 |
7.1852 |
-0.0047 |
-0.07 |
| 2024/09/03 |
7.1899 |
-0.0036 |
-0.05 |
| 2024/09/02 |
7.1935 |
0.006 |
0.08 |
| 2024/08/30 |
7.1875 |
0.0006 |
0.01 |
| 2024/08/29 |
7.1869 |
-0.0078 |
-0.11 |
| 2024/08/28 |
7.1947 |
0.0104 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.1843 |
0.0215 |
0.3 |
| 2024/08/26 |
7.1628 |
-0.0069 |
-0.1 |
| 2024/08/23 |
7.1697 |
0.0092 |
0.13 |
| 2024/08/22 |
7.1605 |
-0.0016 |
-0.02 |
| 2024/08/21 |
7.1621 |
-0.0009 |
-0.01 |
| 2024/08/20 |
7.1630 |
-0.0042 |
-0.06 |
| 2024/08/19 |
7.1672 |
-0.0298 |
-0.41 |
| 2024/08/16 |
7.1970 |
0.0101 |
0.14 |
| 2024/08/15 |
7.1869 |
0.0094 |
0.13 |
| 2024/08/14 |
7.1775 |
-0.0136 |
-0.19 |
| 2024/08/13 |
7.1911 |
0.0091 |
0.13 |
| 2024/08/12 |
7.1820 |
-0.0064 |
-0.09 |
| 2024/08/08 |
7.1884 |
-0.0124 |
-0.17 |
| 2024/08/07 |
7.2008 |
-0.0276 |
-0.38 |
| 2024/08/06 |
7.2284 |
0.0091 |
0.13 |
|