| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
7.1411 |
0.0315 |
0.44 |
| 2024/09/13 |
7.1096 |
0.0177 |
0.25 |
| 2024/09/12 |
7.0919 |
0.0585 |
0.83 |
| 2024/09/11 |
7.0334 |
-0.0015 |
-0.02 |
| 2024/09/10 |
7.0349 |
-0.0006 |
-0.01 |
| 2024/09/09 |
7.0355 |
-0.0453 |
-0.64 |
| 2024/09/06 |
7.0808 |
0.0115 |
0.16 |
| 2024/09/05 |
7.0693 |
0.0239 |
0.34 |
| 2024/09/04 |
7.0454 |
-0.0616 |
-0.87 |
| 2024/09/03 |
7.1070 |
-0.0506 |
-0.71 |
| 2024/08/30 |
7.1576 |
0.005 |
0.07 |
| 2024/08/29 |
7.1526 |
0.0008 |
0.01 |
| 2024/08/28 |
7.1518 |
-0.0104 |
-0.15 |
| 2024/08/27 |
7.1622 |
-0.0229 |
-0.32 |
| 2024/08/26 |
7.1851 |
-0.0016 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.1867 |
-0.0192 |
-0.27 |
| 2024/08/22 |
7.2059 |
-0.0131 |
-0.18 |
| 2024/08/21 |
7.2190 |
-0.0122 |
-0.17 |
| 2024/08/20 |
7.2312 |
0.0216 |
0.3 |
| 2024/08/19 |
7.2096 |
0.025 |
0.35 |
| 2024/08/16 |
7.1846 |
0.0783 |
1.1 |
| 2024/08/15 |
7.1063 |
-0.0283 |
-0.4 |
| 2024/08/14 |
7.1346 |
0.059 |
0.83 |
| 2024/08/13 |
7.0756 |
0.0199 |
0.28 |
| 2024/08/12 |
7.0557 |
0.0443 |
0.63 |
| 2024/08/09 |
7.0114 |
0.0796 |
1.15 |
| 2024/08/08 |
6.9318 |
-0.0312 |
-0.45 |
| 2024/08/07 |
6.9630 |
0.0605 |
0.88 |
| 2024/08/06 |
6.9025 |
0.0369 |
0.54 |
| 2024/08/05 |
6.8656 |
-0.1372 |
-1.96 |
|