| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.0467 |
0.0082 |
0.12 |
| 2024/09/16 |
7.0385 |
0.0079 |
0.11 |
| 2024/09/13 |
7.0306 |
0.0104 |
0.15 |
| 2024/09/12 |
7.0202 |
-0.0007 |
-0.01 |
| 2024/09/11 |
7.0209 |
-0.0059 |
-0.08 |
| 2024/09/10 |
7.0268 |
0.0002 |
0 |
| 2024/09/09 |
7.0266 |
-0.0031 |
-0.04 |
| 2024/09/06 |
7.0297 |
0.0075 |
0.11 |
| 2024/09/05 |
7.0222 |
-0.0007 |
-0.01 |
| 2024/09/04 |
7.0229 |
0.0018 |
0.03 |
| 2024/09/03 |
7.0211 |
0.0122 |
0.17 |
| 2024/09/02 |
7.0089 |
-0.0467 |
-0.66 |
| 2024/08/30 |
7.0556 |
-0.0032 |
-0.05 |
| 2024/08/29 |
7.0588 |
-0.0069 |
-0.1 |
| 2024/08/28 |
7.0657 |
0.0008 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.0649 |
0.0009 |
0.01 |
| 2024/08/26 |
7.0640 |
0.0115 |
0.16 |
| 2024/08/23 |
7.0525 |
0.0086 |
0.12 |
| 2024/08/22 |
7.0439 |
-0.0041 |
-0.06 |
| 2024/08/21 |
7.0480 |
0.0062 |
0.09 |
| 2024/08/20 |
7.0418 |
0.0048 |
0.07 |
| 2024/08/19 |
7.0370 |
0.0108 |
0.15 |
| 2024/08/16 |
7.0262 |
0.0096 |
0.14 |
| 2024/08/15 |
7.0166 |
-0.0022 |
-0.03 |
| 2024/08/14 |
7.0188 |
0.0111 |
0.16 |
| 2024/08/13 |
7.0077 |
0.0178 |
0.25 |
| 2024/08/12 |
6.9899 |
0.006 |
0.09 |
| 2024/08/09 |
6.9839 |
0.0094 |
0.13 |
| 2024/08/08 |
6.9745 |
-0.0035 |
-0.05 |
| 2024/08/07 |
6.9780 |
0.0003 |
0 |
|