| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.1900 |
0 |
0 |
| 2024/09/16 |
7.1900 |
-0.01 |
-0.14 |
| 2024/09/13 |
7.2000 |
0.03 |
0.42 |
| 2024/09/12 |
7.1700 |
0.09 |
1.27 |
| 2024/09/11 |
7.0800 |
0.11 |
1.58 |
| 2024/09/10 |
6.9700 |
0.03 |
0.43 |
| 2024/09/09 |
6.9400 |
0.11 |
1.61 |
| 2024/09/06 |
6.8300 |
-0.14 |
-2.01 |
| 2024/09/05 |
6.9700 |
-0.02 |
-0.29 |
| 2024/09/04 |
6.9900 |
-0.07 |
-0.99 |
| 2024/09/03 |
7.0600 |
-0.19 |
-2.62 |
| 2024/08/30 |
7.2500 |
0.03 |
0.42 |
| 2024/08/29 |
7.2200 |
0 |
0 |
| 2024/08/28 |
7.2200 |
-0.03 |
-0.41 |
| 2024/08/27 |
7.2500 |
0.04 |
0.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.2100 |
-0.17 |
-2.3 |
| 2024/08/23 |
7.3800 |
0.03 |
0.41 |
| 2024/08/22 |
7.3500 |
-0.04 |
-0.54 |
| 2024/08/21 |
7.3900 |
0.02 |
0.27 |
| 2024/08/20 |
7.3700 |
-0.01 |
-0.14 |
| 2024/08/19 |
7.3800 |
0.04 |
0.54 |
| 2024/08/16 |
7.3400 |
0.06 |
0.82 |
| 2024/08/15 |
7.2800 |
0.12 |
1.68 |
| 2024/08/14 |
7.1600 |
0 |
0 |
| 2024/08/13 |
7.1600 |
0.11 |
1.56 |
| 2024/08/12 |
7.0500 |
-0.02 |
-0.28 |
| 2024/08/09 |
7.0700 |
-0.02 |
-0.28 |
| 2024/08/08 |
7.0900 |
0.15 |
2.16 |
| 2024/08/07 |
6.9400 |
0.03 |
0.43 |
| 2024/08/06 |
6.9100 |
0.18 |
2.67 |
|