| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.1042 |
0.009 |
0.13 |
| 2024/09/16 |
7.0952 |
0.0123 |
0.17 |
| 2024/09/13 |
7.0829 |
0.0159 |
0.22 |
| 2024/09/12 |
7.0670 |
0.0007 |
0.01 |
| 2024/09/11 |
7.0663 |
-0.0049 |
-0.07 |
| 2024/09/10 |
7.0712 |
0.0001 |
0 |
| 2024/09/09 |
7.0711 |
-0.0048 |
-0.07 |
| 2024/09/06 |
7.0759 |
0.0098 |
0.14 |
| 2024/09/05 |
7.0661 |
0.0022 |
0.03 |
| 2024/09/04 |
7.0639 |
0.0032 |
0.05 |
| 2024/09/03 |
7.0607 |
0.0113 |
0.16 |
| 2024/09/02 |
7.0494 |
-0.055 |
-0.77 |
| 2024/08/30 |
7.1044 |
0.0003 |
0 |
| 2024/08/29 |
7.1041 |
-0.0019 |
-0.03 |
| 2024/08/28 |
7.1060 |
0.0015 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.1045 |
-0.0005 |
-0.01 |
| 2024/08/26 |
7.1050 |
0.0136 |
0.19 |
| 2024/08/23 |
7.0914 |
0.0095 |
0.13 |
| 2024/08/22 |
7.0819 |
-0.0017 |
-0.02 |
| 2024/08/21 |
7.0836 |
0.0071 |
0.1 |
| 2024/08/20 |
7.0765 |
0.0057 |
0.08 |
| 2024/08/19 |
7.0708 |
0.0143 |
0.2 |
| 2024/08/16 |
7.0565 |
0.0086 |
0.12 |
| 2024/08/15 |
7.0479 |
-0.0014 |
-0.02 |
| 2024/08/14 |
7.0493 |
0.013 |
0.18 |
| 2024/08/13 |
7.0363 |
0.0158 |
0.23 |
| 2024/08/12 |
7.0205 |
0.0067 |
0.1 |
| 2024/08/09 |
7.0138 |
0.0124 |
0.18 |
| 2024/08/08 |
7.0014 |
0.0027 |
0.04 |
| 2024/08/07 |
6.9987 |
-0.0004 |
-0.01 |
|