| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.3385 |
0.0158 |
0.22 |
| 2024/09/13 |
7.3227 |
-0.0098 |
-0.13 |
| 2024/09/12 |
7.3325 |
0.0648 |
0.89 |
| 2024/09/11 |
7.2677 |
-0.0153 |
-0.21 |
| 2024/09/10 |
7.2830 |
0.0161 |
0.22 |
| 2024/09/09 |
7.2669 |
-0.0134 |
-0.18 |
| 2024/09/06 |
7.2803 |
-0.0178 |
-0.24 |
| 2024/09/05 |
7.2981 |
0.0006 |
0.01 |
| 2024/09/04 |
7.2975 |
-0.0381 |
-0.52 |
| 2024/09/03 |
7.3356 |
-0.0269 |
-0.37 |
| 2024/08/30 |
7.3625 |
0.0127 |
0.17 |
| 2024/08/29 |
7.3498 |
-0.0092 |
-0.13 |
| 2024/08/28 |
7.3590 |
-0.0068 |
-0.09 |
| 2024/08/27 |
7.3658 |
-0.0004 |
-0.01 |
| 2024/08/26 |
7.3662 |
-0.0347 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.4009 |
-0.0176 |
-0.24 |
| 2024/08/22 |
7.4185 |
-0.0081 |
-0.11 |
| 2024/08/21 |
7.4266 |
-0.024 |
-0.32 |
| 2024/08/20 |
7.4506 |
0.0144 |
0.19 |
| 2024/08/19 |
7.4362 |
-0.0279 |
-0.37 |
| 2024/08/16 |
7.4641 |
0.0785 |
1.06 |
| 2024/08/15 |
7.3856 |
-0.0302 |
-0.41 |
| 2024/08/14 |
7.4158 |
0.0276 |
0.37 |
| 2024/08/13 |
7.3882 |
0.0227 |
0.31 |
| 2024/08/12 |
7.3655 |
0.0499 |
0.68 |
| 2024/08/09 |
7.3156 |
0.0522 |
0.72 |
| 2024/08/08 |
7.2634 |
-0.05 |
-0.68 |
| 2024/08/07 |
7.3134 |
0.062 |
0.86 |
| 2024/08/06 |
7.2514 |
0.0483 |
0.67 |
| 2024/08/05 |
7.2031 |
-0.1799 |
-2.44 |
|