| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.1694 |
-0.0175 |
-0.24 |
| 2024/09/16 |
7.1869 |
0.0169 |
0.24 |
| 2024/09/13 |
7.1700 |
0.0256 |
0.36 |
| 2024/09/12 |
7.1444 |
0.0462 |
0.65 |
| 2024/09/11 |
7.0982 |
0.0393 |
0.56 |
| 2024/09/10 |
7.0589 |
0.0151 |
0.21 |
| 2024/09/09 |
7.0438 |
0.0137 |
0.19 |
| 2024/09/06 |
7.0301 |
-0.0471 |
-0.67 |
| 2024/09/05 |
7.0772 |
0.0002 |
0 |
| 2024/09/04 |
7.0770 |
-0.089 |
-1.24 |
| 2024/09/03 |
7.1660 |
-0.0594 |
-0.82 |
| 2024/08/30 |
7.2254 |
0.0226 |
0.31 |
| 2024/08/29 |
7.2028 |
-0.0069 |
-0.1 |
| 2024/08/28 |
7.2097 |
-0.0197 |
-0.27 |
| 2024/08/27 |
7.2294 |
0.0004 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.2290 |
-0.0128 |
-0.18 |
| 2024/08/23 |
7.2418 |
0.0304 |
0.42 |
| 2024/08/22 |
7.2114 |
-0.0245 |
-0.34 |
| 2024/08/21 |
7.2359 |
0.0102 |
0.14 |
| 2024/08/20 |
7.2257 |
0.0017 |
0.02 |
| 2024/08/19 |
7.2240 |
0.0296 |
0.41 |
| 2024/08/16 |
7.1944 |
0.0435 |
0.61 |
| 2024/08/15 |
7.1509 |
0.0467 |
0.66 |
| 2024/08/14 |
7.1042 |
0.0322 |
0.46 |
| 2024/08/13 |
7.0720 |
0.0614 |
0.88 |
| 2024/08/12 |
7.0106 |
0.0163 |
0.23 |
| 2024/08/09 |
6.9943 |
0.0421 |
0.61 |
| 2024/08/08 |
6.9522 |
0.0351 |
0.51 |
| 2024/08/07 |
6.9171 |
0.0035 |
0.05 |
| 2024/08/06 |
6.9136 |
0.0056 |
0.08 |
|