| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.3079 |
0.0156 |
0.21 |
| 2024/09/16 |
7.2923 |
0.0159 |
0.22 |
| 2024/09/13 |
7.2764 |
0.007 |
0.1 |
| 2024/09/12 |
7.2694 |
-0.0042 |
-0.06 |
| 2024/09/11 |
7.2736 |
0.0016 |
0.02 |
| 2024/09/10 |
7.2720 |
0.0075 |
0.1 |
| 2024/09/09 |
7.2645 |
-0.0408 |
-0.56 |
| 2024/09/06 |
7.3053 |
0.0096 |
0.13 |
| 2024/09/05 |
7.2957 |
0.0094 |
0.13 |
| 2024/09/04 |
7.2863 |
-0.0086 |
-0.12 |
| 2024/09/03 |
7.2949 |
0.0072 |
0.1 |
| 2024/08/30 |
7.2877 |
0.0009 |
0.01 |
| 2024/08/29 |
7.2868 |
-0.0001 |
0 |
| 2024/08/28 |
7.2869 |
0.0031 |
0.04 |
| 2024/08/27 |
7.2838 |
0.003 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.2808 |
0.0175 |
0.24 |
| 2024/08/23 |
7.2633 |
-0.0026 |
-0.04 |
| 2024/08/22 |
7.2659 |
0.0094 |
0.13 |
| 2024/08/21 |
7.2565 |
0.0037 |
0.05 |
| 2024/08/20 |
7.2528 |
0.0094 |
0.13 |
| 2024/08/19 |
7.2434 |
0.0109 |
0.15 |
| 2024/08/16 |
7.2325 |
0.0051 |
0.07 |
| 2024/08/15 |
7.2274 |
0.0116 |
0.16 |
| 2024/08/14 |
7.2158 |
0.0112 |
0.16 |
| 2024/08/13 |
7.2046 |
0.0036 |
0.05 |
| 2024/08/12 |
7.2010 |
0.0015 |
0.02 |
| 2024/08/09 |
7.1995 |
0.0016 |
0.02 |
| 2024/08/08 |
7.1979 |
0.0128 |
0.18 |
| 2024/08/07 |
7.1851 |
-0.0282 |
-0.39 |
| 2024/08/06 |
7.2133 |
-0.018 |
-0.25 |
|