| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.2406 |
0.0144 |
0.2 |
| 2024/09/16 |
7.2262 |
0.0273 |
0.38 |
| 2024/09/13 |
7.1989 |
0.0212 |
0.3 |
| 2024/09/12 |
7.1777 |
0.0152 |
0.21 |
| 2024/09/11 |
7.1625 |
-0.0079 |
-0.11 |
| 2024/09/10 |
7.1704 |
-0.0055 |
-0.08 |
| 2024/09/09 |
7.1759 |
-0.0442 |
-0.61 |
| 2024/09/06 |
7.2201 |
-0.0011 |
-0.02 |
| 2024/09/05 |
7.2212 |
0.0191 |
0.27 |
| 2024/09/04 |
7.2021 |
0.0092 |
0.13 |
| 2024/09/03 |
7.1929 |
-0.0119 |
-0.17 |
| 2024/08/30 |
7.2048 |
0.0016 |
0.02 |
| 2024/08/29 |
7.2032 |
0.0011 |
0.02 |
| 2024/08/28 |
7.2021 |
0.0015 |
0.02 |
| 2024/08/27 |
7.2006 |
-0.0044 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.2050 |
0.0097 |
0.13 |
| 2024/08/23 |
7.1953 |
0.0223 |
0.31 |
| 2024/08/22 |
7.1730 |
0.0018 |
0.03 |
| 2024/08/21 |
7.1712 |
0.0061 |
0.09 |
| 2024/08/20 |
7.1651 |
0.0071 |
0.1 |
| 2024/08/19 |
7.1580 |
0.0141 |
0.2 |
| 2024/08/16 |
7.1439 |
0.0105 |
0.15 |
| 2024/08/15 |
7.1334 |
0.0108 |
0.15 |
| 2024/08/14 |
7.1226 |
0.0141 |
0.2 |
| 2024/08/13 |
7.1085 |
0.0098 |
0.14 |
| 2024/08/12 |
7.0987 |
0.005 |
0.07 |
| 2024/08/09 |
7.0937 |
0.0078 |
0.11 |
| 2024/08/08 |
7.0859 |
0.0016 |
0.02 |
| 2024/08/07 |
7.0843 |
-0.0346 |
-0.49 |
| 2024/08/06 |
7.1189 |
0.0334 |
0.47 |
|