| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.2045 |
0.0058 |
0.08 |
| 2024/09/13 |
7.1987 |
0.009 |
0.13 |
| 2024/09/12 |
7.1897 |
0.0019 |
0.03 |
| 2024/09/11 |
7.1878 |
-0.0058 |
-0.08 |
| 2024/09/10 |
7.1936 |
0.0044 |
0.06 |
| 2024/09/09 |
7.1892 |
-0.0023 |
-0.03 |
| 2024/09/06 |
7.1915 |
0.0091 |
0.13 |
| 2024/09/05 |
7.1824 |
-0.0015 |
-0.02 |
| 2024/09/04 |
7.1839 |
0.0057 |
0.08 |
| 2024/09/03 |
7.1782 |
-0.0054 |
-0.08 |
| 2024/09/02 |
7.1836 |
0.0061 |
0.08 |
| 2024/08/30 |
7.1775 |
-0.0001 |
0 |
| 2024/08/29 |
7.1776 |
-0.0012 |
-0.02 |
| 2024/08/28 |
7.1788 |
-0.0006 |
-0.01 |
| 2024/08/27 |
7.1794 |
0.0041 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.1753 |
0.0008 |
0.01 |
| 2024/08/23 |
7.1745 |
0.0092 |
0.13 |
| 2024/08/22 |
7.1653 |
-0.0059 |
-0.08 |
| 2024/08/21 |
7.1712 |
0.0058 |
0.08 |
| 2024/08/20 |
7.1654 |
0.005 |
0.07 |
| 2024/08/19 |
7.1604 |
0.0012 |
0.02 |
| 2024/08/16 |
7.1592 |
0.003 |
0.04 |
| 2024/08/15 |
7.1562 |
-0.0084 |
-0.12 |
| 2024/08/14 |
7.1646 |
0.0009 |
0.01 |
| 2024/08/13 |
7.1637 |
0.0064 |
0.09 |
| 2024/08/12 |
7.1573 |
0.0054 |
0.08 |
| 2024/08/08 |
7.1519 |
-0.002 |
-0.03 |
| 2024/08/07 |
7.1539 |
0.0019 |
0.03 |
| 2024/08/06 |
7.1520 |
-0.0066 |
-0.09 |
| 2024/08/05 |
7.1586 |
-0.0057 |
-0.08 |
|