| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.2975 |
0.0009 |
0.01 |
| 2024/09/16 |
7.2966 |
0.0125 |
0.17 |
| 2024/09/13 |
7.2841 |
0.0149 |
0.2 |
| 2024/09/12 |
7.2692 |
0.0217 |
0.3 |
| 2024/09/11 |
7.2475 |
0.0173 |
0.24 |
| 2024/09/10 |
7.2302 |
0.012 |
0.17 |
| 2024/09/09 |
7.2182 |
-0.0267 |
-0.37 |
| 2024/09/06 |
7.2449 |
-0.0073 |
-0.1 |
| 2024/09/05 |
7.2522 |
0.0104 |
0.14 |
| 2024/09/04 |
7.2418 |
-0.0263 |
-0.36 |
| 2024/09/03 |
7.2681 |
-0.0165 |
-0.23 |
| 2024/09/02 |
7.2846 |
-0.0041 |
-0.06 |
| 2024/08/30 |
7.2887 |
0.0072 |
0.1 |
| 2024/08/29 |
7.2815 |
-0.0105 |
-0.14 |
| 2024/08/28 |
7.2920 |
0.0056 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.2864 |
-0.0075 |
-0.1 |
| 2024/08/26 |
7.2939 |
0.0213 |
0.29 |
| 2024/08/23 |
7.2726 |
-0.0035 |
-0.05 |
| 2024/08/22 |
7.2761 |
0.0076 |
0.1 |
| 2024/08/21 |
7.2685 |
0.0013 |
0.02 |
| 2024/08/20 |
7.2672 |
0.0192 |
0.26 |
| 2024/08/19 |
7.2480 |
0.013 |
0.18 |
| 2024/08/16 |
7.2350 |
0.0331 |
0.46 |
| 2024/08/15 |
7.2019 |
-0.006 |
-0.08 |
| 2024/08/14 |
7.2079 |
0.027 |
0.38 |
| 2024/08/13 |
7.1809 |
0.0263 |
0.37 |
| 2024/08/12 |
7.1546 |
0.0411 |
0.58 |
| 2024/08/08 |
7.1135 |
-0.0232 |
-0.33 |
| 2024/08/07 |
7.1367 |
0.0127 |
0.18 |
| 2024/08/06 |
7.1240 |
0.0167 |
0.23 |
|