| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
6.7700 |
0.01 |
0.15 |
| 2024/09/12 |
6.7600 |
-0.02 |
-0.29 |
| 2024/09/11 |
6.7800 |
-0.03 |
-0.44 |
| 2024/09/10 |
6.8100 |
0.01 |
0.15 |
| 2024/09/09 |
6.8000 |
-0.16 |
-2.3 |
| 2024/09/05 |
6.9600 |
0 |
0 |
| 2024/09/04 |
6.9600 |
0 |
0 |
| 2024/09/03 |
6.9600 |
0.03 |
0.43 |
| 2024/09/02 |
6.9300 |
-0.08 |
-1.14 |
| 2024/08/30 |
7.0100 |
0.08 |
1.15 |
| 2024/08/29 |
6.9300 |
-0.05 |
-0.72 |
| 2024/08/28 |
6.9800 |
-0.03 |
-0.43 |
| 2024/08/27 |
7.0100 |
-0.02 |
-0.28 |
| 2024/08/26 |
7.0300 |
-0.07 |
-0.99 |
| 2024/08/23 |
7.1000 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
7.1000 |
-0.01 |
-0.14 |
| 2024/08/21 |
7.1100 |
0 |
0 |
| 2024/08/20 |
7.1100 |
-0.07 |
-0.97 |
| 2024/08/19 |
7.1800 |
0 |
0 |
| 2024/08/16 |
7.1800 |
0.05 |
0.7 |
| 2024/08/15 |
7.1300 |
-0.02 |
-0.28 |
| 2024/08/14 |
7.1500 |
-0.09 |
-1.24 |
| 2024/08/13 |
7.2400 |
0.06 |
0.84 |
| 2024/08/12 |
7.1800 |
0.03 |
0.42 |
| 2024/08/09 |
7.1500 |
-0.02 |
-0.28 |
| 2024/08/08 |
7.1700 |
0 |
0 |
| 2024/08/07 |
7.1700 |
0.01 |
0.14 |
| 2024/08/06 |
7.1600 |
0.04 |
0.56 |
| 2024/08/05 |
7.1200 |
-0.25 |
-3.39 |
| 2024/08/02 |
7.3700 |
-0.05 |
-0.67 |
|