| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.0392 |
-0.027 |
-0.38 |
| 2024/09/16 |
7.0662 |
-0.0098 |
-0.14 |
| 2024/09/13 |
7.0760 |
0.004 |
0.06 |
| 2024/09/12 |
7.0720 |
0.0003 |
0 |
| 2024/09/11 |
7.0717 |
0.0176 |
0.25 |
| 2024/09/10 |
7.0541 |
0.0226 |
0.32 |
| 2024/09/09 |
7.0315 |
0.0463 |
0.66 |
| 2024/09/06 |
6.9852 |
-0.0147 |
-0.21 |
| 2024/09/05 |
6.9999 |
-0.0263 |
-0.37 |
| 2024/09/04 |
7.0262 |
-0.065 |
-0.92 |
| 2024/09/03 |
7.0912 |
-0.0266 |
-0.37 |
| 2024/08/30 |
7.1178 |
0.039 |
0.55 |
| 2024/08/29 |
7.0788 |
-0.0156 |
-0.22 |
| 2024/08/28 |
7.0944 |
0.001 |
0.01 |
| 2024/08/27 |
7.0934 |
0.0058 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.0876 |
0.0009 |
0.01 |
| 2024/08/23 |
7.0867 |
-0.0086 |
-0.12 |
| 2024/08/22 |
7.0953 |
0.0002 |
0 |
| 2024/08/21 |
7.0951 |
0.0222 |
0.31 |
| 2024/08/20 |
7.0729 |
0.029 |
0.41 |
| 2024/08/19 |
7.0439 |
-0.002 |
-0.03 |
| 2024/08/16 |
7.0459 |
-0.0079 |
-0.11 |
| 2024/08/15 |
7.0538 |
0.0389 |
0.55 |
| 2024/08/14 |
7.0149 |
0.0099 |
0.14 |
| 2024/08/13 |
7.0050 |
0.0459 |
0.66 |
| 2024/08/12 |
6.9591 |
-0.0118 |
-0.17 |
| 2024/08/09 |
6.9709 |
0.0267 |
0.38 |
| 2024/08/08 |
6.9442 |
0.0584 |
0.85 |
| 2024/08/07 |
6.8858 |
-0.0358 |
-0.52 |
| 2024/08/06 |
6.9216 |
0.0026 |
0.04 |
|