| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.1244 |
-0.0162 |
-0.23 |
| 2024/09/16 |
7.1406 |
0.0202 |
0.28 |
| 2024/09/13 |
7.1204 |
0.009 |
0.13 |
| 2024/09/12 |
7.1114 |
-0.0124 |
-0.17 |
| 2024/09/11 |
7.1238 |
-0.0022 |
-0.03 |
| 2024/09/10 |
7.1260 |
0.0103 |
0.14 |
| 2024/09/09 |
7.1157 |
0.0082 |
0.12 |
| 2024/09/06 |
7.1075 |
0.0071 |
0.1 |
| 2024/09/05 |
7.1004 |
0.012 |
0.17 |
| 2024/09/04 |
7.0884 |
0.0164 |
0.23 |
| 2024/09/03 |
7.0720 |
-0.0095 |
-0.13 |
| 2024/08/30 |
7.0815 |
-0.0154 |
-0.22 |
| 2024/08/29 |
7.0969 |
-0.0101 |
-0.14 |
| 2024/08/28 |
7.1070 |
0.0011 |
0.02 |
| 2024/08/27 |
7.1059 |
-0.0057 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.1116 |
-0.0041 |
-0.06 |
| 2024/08/23 |
7.1157 |
0.0207 |
0.29 |
| 2024/08/22 |
7.0950 |
-0.0316 |
-0.44 |
| 2024/08/21 |
7.1266 |
0.0082 |
0.12 |
| 2024/08/20 |
7.1184 |
0.0174 |
0.25 |
| 2024/08/19 |
7.1010 |
0.0059 |
0.08 |
| 2024/08/16 |
7.0951 |
0.0182 |
0.26 |
| 2024/08/15 |
7.0769 |
-0.0232 |
-0.33 |
| 2024/08/14 |
7.1001 |
0.0147 |
0.21 |
| 2024/08/13 |
7.0854 |
0.0199 |
0.28 |
| 2024/08/12 |
7.0655 |
0.0083 |
0.12 |
| 2024/08/09 |
7.0572 |
0.0196 |
0.28 |
| 2024/08/08 |
7.0376 |
-0.0132 |
-0.19 |
| 2024/08/07 |
7.0508 |
-0.0107 |
-0.15 |
| 2024/08/06 |
7.0615 |
-0.0101 |
-0.14 |
|