| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.0758 |
0.0089 |
0.13 |
| 2024/09/16 |
7.0669 |
0.0122 |
0.17 |
| 2024/09/13 |
7.0547 |
0.0159 |
0.23 |
| 2024/09/12 |
7.0388 |
0.0007 |
0.01 |
| 2024/09/11 |
7.0381 |
-0.0049 |
-0.07 |
| 2024/09/10 |
7.0430 |
0.0001 |
0 |
| 2024/09/09 |
7.0429 |
-0.0048 |
-0.07 |
| 2024/09/06 |
7.0477 |
0.0098 |
0.14 |
| 2024/09/05 |
7.0379 |
0.0022 |
0.03 |
| 2024/09/04 |
7.0357 |
0.0031 |
0.04 |
| 2024/09/03 |
7.0326 |
0.0113 |
0.16 |
| 2024/09/02 |
7.0213 |
-0.055 |
-0.78 |
| 2024/08/30 |
7.0763 |
0.0004 |
0.01 |
| 2024/08/29 |
7.0759 |
-0.0019 |
-0.03 |
| 2024/08/28 |
7.0778 |
0.0015 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.0763 |
-0.0005 |
-0.01 |
| 2024/08/26 |
7.0768 |
0.0135 |
0.19 |
| 2024/08/23 |
7.0633 |
0.0095 |
0.13 |
| 2024/08/22 |
7.0538 |
-0.0017 |
-0.02 |
| 2024/08/21 |
7.0555 |
0.0071 |
0.1 |
| 2024/08/20 |
7.0484 |
0.0057 |
0.08 |
| 2024/08/19 |
7.0427 |
0.0142 |
0.2 |
| 2024/08/16 |
7.0285 |
0.0085 |
0.12 |
| 2024/08/15 |
7.0200 |
-0.0014 |
-0.02 |
| 2024/08/14 |
7.0214 |
0.013 |
0.19 |
| 2024/08/13 |
7.0084 |
0.0158 |
0.23 |
| 2024/08/12 |
6.9926 |
0.0066 |
0.09 |
| 2024/08/09 |
6.9860 |
0.0123 |
0.18 |
| 2024/08/08 |
6.9737 |
0.0027 |
0.04 |
| 2024/08/07 |
6.9710 |
-0.0004 |
-0.01 |
|