| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.0532 |
-0.0171 |
-0.24 |
| 2024/09/16 |
7.0703 |
0.0166 |
0.24 |
| 2024/09/13 |
7.0537 |
0.0251 |
0.36 |
| 2024/09/12 |
7.0286 |
0.0455 |
0.65 |
| 2024/09/11 |
6.9831 |
0.0386 |
0.56 |
| 2024/09/10 |
6.9445 |
0.0149 |
0.22 |
| 2024/09/09 |
6.9296 |
0.0135 |
0.2 |
| 2024/09/06 |
6.9161 |
-0.0463 |
-0.67 |
| 2024/09/05 |
6.9624 |
0.0002 |
0 |
| 2024/09/04 |
6.9622 |
-0.0876 |
-1.24 |
| 2024/09/03 |
7.0498 |
-0.0584 |
-0.82 |
| 2024/08/30 |
7.1082 |
0.0223 |
0.31 |
| 2024/08/29 |
7.0859 |
-0.0069 |
-0.1 |
| 2024/08/28 |
7.0928 |
-0.0193 |
-0.27 |
| 2024/08/27 |
7.1121 |
0.0004 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.1117 |
-0.0126 |
-0.18 |
| 2024/08/23 |
7.1243 |
0.0299 |
0.42 |
| 2024/08/22 |
7.0944 |
-0.0242 |
-0.34 |
| 2024/08/21 |
7.1186 |
0.0101 |
0.14 |
| 2024/08/20 |
7.1085 |
0.0017 |
0.02 |
| 2024/08/19 |
7.1068 |
0.0291 |
0.41 |
| 2024/08/16 |
7.0777 |
0.0428 |
0.61 |
| 2024/08/15 |
7.0349 |
0.0459 |
0.66 |
| 2024/08/14 |
6.9890 |
0.0317 |
0.46 |
| 2024/08/13 |
6.9573 |
0.0604 |
0.88 |
| 2024/08/12 |
6.8969 |
0.016 |
0.23 |
| 2024/08/09 |
6.8809 |
0.0414 |
0.61 |
| 2024/08/08 |
6.8395 |
0.0346 |
0.51 |
| 2024/08/07 |
6.8049 |
0.0034 |
0.05 |
| 2024/08/06 |
6.8015 |
0.0055 |
0.08 |
|