| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.1926 |
0.0048 |
0.07 |
| 2024/09/16 |
7.1878 |
0.0053 |
0.07 |
| 2024/09/13 |
7.1825 |
-0.0002 |
0 |
| 2024/09/12 |
7.1827 |
-0.0007 |
-0.01 |
| 2024/09/11 |
7.1834 |
-0.0165 |
-0.23 |
| 2024/09/10 |
7.1999 |
0.0169 |
0.24 |
| 2024/09/09 |
7.1830 |
0.0171 |
0.24 |
| 2024/09/06 |
7.1659 |
-0.0107 |
-0.15 |
| 2024/09/05 |
7.1766 |
-0.0151 |
-0.21 |
| 2024/09/04 |
7.1917 |
0.0253 |
0.35 |
| 2024/09/03 |
7.1664 |
0.0118 |
0.16 |
| 2024/09/02 |
7.1546 |
-0.036 |
-0.5 |
| 2024/08/30 |
7.1906 |
0.0011 |
0.02 |
| 2024/08/29 |
7.1895 |
-0.0107 |
-0.15 |
| 2024/08/28 |
7.2002 |
0.0033 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.1969 |
0.0145 |
0.2 |
| 2024/08/26 |
7.1824 |
-0.0091 |
-0.13 |
| 2024/08/23 |
7.1915 |
0.0109 |
0.15 |
| 2024/08/22 |
7.1806 |
-0.0045 |
-0.06 |
| 2024/08/21 |
7.1851 |
0.0008 |
0.01 |
| 2024/08/20 |
7.1843 |
0.0035 |
0.05 |
| 2024/08/19 |
7.1808 |
-0.0271 |
-0.38 |
| 2024/08/16 |
7.2079 |
0.0067 |
0.09 |
| 2024/08/15 |
7.2012 |
-0.0089 |
-0.12 |
| 2024/08/14 |
7.2101 |
-0.0095 |
-0.13 |
| 2024/08/13 |
7.2196 |
0.0172 |
0.24 |
| 2024/08/12 |
7.2024 |
-0.0023 |
-0.03 |
| 2024/08/08 |
7.2047 |
-0.0142 |
-0.2 |
| 2024/08/07 |
7.2189 |
-0.0107 |
-0.15 |
| 2024/08/06 |
7.2296 |
-0.0071 |
-0.1 |
|