| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.2295 |
0.0152 |
0.21 |
| 2024/09/16 |
7.2143 |
-0.0067 |
-0.09 |
| 2024/09/13 |
7.2210 |
-0.0181 |
-0.25 |
| 2024/09/12 |
7.2391 |
0.0099 |
0.14 |
| 2024/09/11 |
7.2292 |
-0.023 |
-0.32 |
| 2024/09/10 |
7.2522 |
0.0164 |
0.23 |
| 2024/09/09 |
7.2358 |
0.0235 |
0.33 |
| 2024/09/06 |
7.2123 |
-0.0243 |
-0.34 |
| 2024/09/05 |
7.2366 |
-0.0183 |
-0.25 |
| 2024/09/04 |
7.2549 |
0.0074 |
0.1 |
| 2024/09/03 |
7.2475 |
0.0007 |
0.01 |
| 2024/09/02 |
7.2468 |
0.0177 |
0.24 |
| 2024/08/30 |
7.2291 |
0.0075 |
0.1 |
| 2024/08/29 |
7.2216 |
-0.009 |
-0.12 |
| 2024/08/28 |
7.2306 |
0.0131 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.2175 |
0.022 |
0.31 |
| 2024/08/26 |
7.1955 |
-0.0104 |
-0.14 |
| 2024/08/23 |
7.2059 |
0.0003 |
0 |
| 2024/08/22 |
7.2056 |
0.0106 |
0.15 |
| 2024/08/21 |
7.1950 |
-0.0083 |
-0.12 |
| 2024/08/20 |
7.2033 |
-0.004 |
-0.06 |
| 2024/08/19 |
7.2073 |
-0.0417 |
-0.58 |
| 2024/08/16 |
7.2490 |
0.001 |
0.01 |
| 2024/08/15 |
7.2480 |
0.0112 |
0.15 |
| 2024/08/14 |
7.2368 |
-0.0191 |
-0.26 |
| 2024/08/13 |
7.2559 |
0.0079 |
0.11 |
| 2024/08/12 |
7.2480 |
-0.0088 |
-0.12 |
| 2024/08/08 |
7.2568 |
-0.0106 |
-0.15 |
| 2024/08/07 |
7.2674 |
0.0177 |
0.24 |
| 2024/08/06 |
7.2497 |
0.0228 |
0.32 |
|