| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.2474 |
0.0108 |
0.15 |
| 2024/09/13 |
7.2366 |
-0.0061 |
-0.08 |
| 2024/09/12 |
7.2427 |
0.0085 |
0.12 |
| 2024/09/11 |
7.2342 |
0.0044 |
0.06 |
| 2024/09/10 |
7.2298 |
0.0152 |
0.21 |
| 2024/09/09 |
7.2146 |
0.0235 |
0.33 |
| 2024/09/06 |
7.1911 |
-0.0145 |
-0.2 |
| 2024/09/05 |
7.2056 |
-0.0147 |
-0.2 |
| 2024/09/04 |
7.2203 |
0.0288 |
0.4 |
| 2024/09/03 |
7.1915 |
-0.0306 |
-0.42 |
| 2024/08/30 |
7.2221 |
0.0065 |
0.09 |
| 2024/08/29 |
7.2156 |
-0.0056 |
-0.08 |
| 2024/08/28 |
7.2212 |
0.0032 |
0.04 |
| 2024/08/27 |
7.2180 |
0.0054 |
0.07 |
| 2024/08/26 |
7.2126 |
-0.023 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.2356 |
0.0141 |
0.2 |
| 2024/08/22 |
7.2215 |
-0.0077 |
-0.11 |
| 2024/08/21 |
7.2292 |
-0.0112 |
-0.15 |
| 2024/08/20 |
7.2404 |
0.012 |
0.17 |
| 2024/08/19 |
7.2284 |
-0.0206 |
-0.28 |
| 2024/08/16 |
7.2490 |
-0.009 |
-0.12 |
| 2024/08/14 |
7.2580 |
-0.0099 |
-0.14 |
| 2024/08/13 |
7.2679 |
0.0172 |
0.24 |
| 2024/08/12 |
7.2507 |
-0.0045 |
-0.06 |
| 2024/08/09 |
7.2552 |
-0.0147 |
-0.2 |
| 2024/08/08 |
7.2699 |
-0.0215 |
-0.29 |
| 2024/08/07 |
7.2914 |
-0.0023 |
-0.03 |
| 2024/08/06 |
7.2937 |
0.0008 |
0.01 |
| 2024/08/05 |
7.2929 |
-0.0264 |
-0.36 |
| 2024/08/02 |
7.3193 |
0.018 |
0.25 |
|