| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.3378 |
0.0158 |
0.22 |
| 2024/09/13 |
7.3220 |
-0.0098 |
-0.13 |
| 2024/09/12 |
7.3318 |
0.0648 |
0.89 |
| 2024/09/11 |
7.2670 |
-0.0153 |
-0.21 |
| 2024/09/10 |
7.2823 |
0.0161 |
0.22 |
| 2024/09/09 |
7.2662 |
-0.0134 |
-0.18 |
| 2024/09/06 |
7.2796 |
-0.0178 |
-0.24 |
| 2024/09/05 |
7.2974 |
0.0006 |
0.01 |
| 2024/09/04 |
7.2968 |
-0.0381 |
-0.52 |
| 2024/09/03 |
7.3349 |
-0.0269 |
-0.37 |
| 2024/08/30 |
7.3618 |
0.0127 |
0.17 |
| 2024/08/29 |
7.3491 |
-0.0092 |
-0.13 |
| 2024/08/28 |
7.3583 |
-0.0068 |
-0.09 |
| 2024/08/27 |
7.3651 |
-0.0004 |
-0.01 |
| 2024/08/26 |
7.3655 |
-0.0347 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.4002 |
-0.0176 |
-0.24 |
| 2024/08/22 |
7.4178 |
-0.008 |
-0.11 |
| 2024/08/21 |
7.4258 |
-0.0241 |
-0.32 |
| 2024/08/20 |
7.4499 |
0.0144 |
0.19 |
| 2024/08/19 |
7.4355 |
-0.0279 |
-0.37 |
| 2024/08/16 |
7.4634 |
0.0785 |
1.06 |
| 2024/08/15 |
7.3849 |
-0.0302 |
-0.41 |
| 2024/08/14 |
7.4151 |
0.0276 |
0.37 |
| 2024/08/13 |
7.3875 |
0.0227 |
0.31 |
| 2024/08/12 |
7.3648 |
0.0499 |
0.68 |
| 2024/08/09 |
7.3149 |
0.0523 |
0.72 |
| 2024/08/08 |
7.2626 |
-0.0501 |
-0.69 |
| 2024/08/07 |
7.3127 |
0.062 |
0.86 |
| 2024/08/06 |
7.2507 |
0.0483 |
0.67 |
| 2024/08/05 |
7.2024 |
-0.1799 |
-2.44 |
|