| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.0343 |
0.0016 |
0.02 |
| 2024/09/13 |
7.0327 |
0.0261 |
0.37 |
| 2024/09/12 |
7.0066 |
0.0193 |
0.28 |
| 2024/09/11 |
6.9873 |
-0.0295 |
-0.42 |
| 2024/09/10 |
7.0168 |
-0.0102 |
-0.15 |
| 2024/09/09 |
7.0270 |
-0.0281 |
-0.4 |
| 2024/09/06 |
7.0551 |
-0.0123 |
-0.17 |
| 2024/09/05 |
7.0674 |
0.005 |
0.07 |
| 2024/09/04 |
7.0624 |
-0.0235 |
-0.33 |
| 2024/09/03 |
7.0859 |
-0.0362 |
-0.51 |
| 2024/09/02 |
7.1221 |
0.0117 |
0.16 |
| 2024/08/30 |
7.1104 |
0.0019 |
0.03 |
| 2024/08/29 |
7.1085 |
-0.0014 |
-0.02 |
| 2024/08/28 |
7.1099 |
0.0029 |
0.04 |
| 2024/08/27 |
7.1070 |
0.0024 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.1046 |
0.0109 |
0.15 |
| 2024/08/23 |
7.0937 |
0.0089 |
0.13 |
| 2024/08/22 |
7.0848 |
-0.0108 |
-0.15 |
| 2024/08/21 |
7.0956 |
-0.0109 |
-0.15 |
| 2024/08/20 |
7.1065 |
-0.0034 |
-0.05 |
| 2024/08/19 |
7.1099 |
0.0009 |
0.01 |
| 2024/08/16 |
7.1090 |
0.0078 |
0.11 |
| 2024/08/15 |
7.1012 |
0.005 |
0.07 |
| 2024/08/14 |
7.0962 |
0.0047 |
0.07 |
| 2024/08/13 |
7.0915 |
0.0022 |
0.03 |
| 2024/08/12 |
7.0893 |
0.0102 |
0.14 |
| 2024/08/08 |
7.0791 |
-0.0024 |
-0.03 |
| 2024/08/07 |
7.0815 |
0.0041 |
0.06 |
| 2024/08/06 |
7.0774 |
0.0152 |
0.22 |
| 2024/08/05 |
7.0622 |
-0.0795 |
-1.11 |
|