| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.1243 |
-0.0163 |
-0.23 |
| 2024/09/16 |
7.1406 |
0.0202 |
0.28 |
| 2024/09/13 |
7.1204 |
0.0091 |
0.13 |
| 2024/09/12 |
7.1113 |
-0.0124 |
-0.17 |
| 2024/09/11 |
7.1237 |
-0.0023 |
-0.03 |
| 2024/09/10 |
7.1260 |
0.0103 |
0.14 |
| 2024/09/09 |
7.1157 |
0.0083 |
0.12 |
| 2024/09/06 |
7.1074 |
0.0071 |
0.1 |
| 2024/09/05 |
7.1003 |
0.012 |
0.17 |
| 2024/09/04 |
7.0883 |
0.0164 |
0.23 |
| 2024/09/03 |
7.0719 |
-0.0094 |
-0.13 |
| 2024/08/30 |
7.0813 |
-0.0155 |
-0.22 |
| 2024/08/29 |
7.0968 |
-0.0101 |
-0.14 |
| 2024/08/28 |
7.1069 |
0.0011 |
0.02 |
| 2024/08/27 |
7.1058 |
-0.0057 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.1115 |
-0.004 |
-0.06 |
| 2024/08/23 |
7.1155 |
0.0207 |
0.29 |
| 2024/08/22 |
7.0948 |
-0.0317 |
-0.44 |
| 2024/08/21 |
7.1265 |
0.0082 |
0.12 |
| 2024/08/20 |
7.1183 |
0.0175 |
0.25 |
| 2024/08/19 |
7.1008 |
0.0058 |
0.08 |
| 2024/08/16 |
7.0950 |
0.0182 |
0.26 |
| 2024/08/15 |
7.0768 |
-0.0232 |
-0.33 |
| 2024/08/14 |
7.1000 |
0.0148 |
0.21 |
| 2024/08/13 |
7.0852 |
0.0198 |
0.28 |
| 2024/08/12 |
7.0654 |
0.0084 |
0.12 |
| 2024/08/09 |
7.0570 |
0.0196 |
0.28 |
| 2024/08/08 |
7.0374 |
-0.0133 |
-0.19 |
| 2024/08/07 |
7.0507 |
-0.0107 |
-0.15 |
| 2024/08/06 |
7.0614 |
-0.01 |
-0.14 |
|