| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.0666 |
0.0131 |
0.19 |
| 2024/09/16 |
7.0535 |
0.0011 |
0.02 |
| 2024/09/13 |
7.0524 |
-0.0031 |
-0.04 |
| 2024/09/12 |
7.0555 |
0.0087 |
0.12 |
| 2024/09/11 |
7.0468 |
-0.0163 |
-0.23 |
| 2024/09/10 |
7.0631 |
0.0103 |
0.15 |
| 2024/09/09 |
7.0528 |
0.0282 |
0.4 |
| 2024/09/06 |
7.0246 |
-0.0192 |
-0.27 |
| 2024/09/05 |
7.0438 |
-0.0083 |
-0.12 |
| 2024/09/04 |
7.0521 |
0.0259 |
0.37 |
| 2024/09/03 |
7.0262 |
-0.0232 |
-0.33 |
| 2024/08/30 |
7.0494 |
0.0055 |
0.08 |
| 2024/08/29 |
7.0439 |
-0.0052 |
-0.07 |
| 2024/08/28 |
7.0491 |
0.0028 |
0.04 |
| 2024/08/27 |
7.0463 |
-0.001 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.0473 |
0.0163 |
0.23 |
| 2024/08/22 |
7.0310 |
0.0019 |
0.03 |
| 2024/08/21 |
7.0291 |
-0.0021 |
-0.03 |
| 2024/08/20 |
7.0312 |
-0.0022 |
-0.03 |
| 2024/08/19 |
7.0334 |
-0.027 |
-0.38 |
| 2024/08/16 |
7.0604 |
0.0073 |
0.1 |
| 2024/08/15 |
7.0531 |
0.0058 |
0.08 |
| 2024/08/14 |
7.0473 |
-0.0101 |
-0.14 |
| 2024/08/13 |
7.0574 |
0.0116 |
0.16 |
| 2024/08/12 |
7.0458 |
0.0093 |
0.13 |
| 2024/08/09 |
7.0365 |
-0.0163 |
-0.23 |
| 2024/08/08 |
7.0528 |
-0.0073 |
-0.1 |
| 2024/08/07 |
7.0601 |
0.0142 |
0.2 |
| 2024/08/06 |
7.0459 |
0.0257 |
0.37 |
| 2024/08/05 |
7.0202 |
-0.0637 |
-0.9 |
|