| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.2484 |
0.0187 |
0.26 |
| 2024/09/16 |
7.2297 |
0.0169 |
0.23 |
| 2024/09/13 |
7.2128 |
0.0217 |
0.3 |
| 2024/09/12 |
7.1911 |
0.0099 |
0.14 |
| 2024/09/11 |
7.1812 |
0.0012 |
0.02 |
| 2024/09/10 |
7.1800 |
0.0078 |
0.11 |
| 2024/09/09 |
7.1722 |
-0.0083 |
-0.12 |
| 2024/09/06 |
7.1805 |
0.0067 |
0.09 |
| 2024/09/05 |
7.1738 |
0.0206 |
0.29 |
| 2024/09/04 |
7.1532 |
0.0041 |
0.06 |
| 2024/09/03 |
7.1491 |
-0.0022 |
-0.03 |
| 2024/09/02 |
7.1513 |
-0.0022 |
-0.03 |
| 2024/08/30 |
7.1535 |
0.0049 |
0.07 |
| 2024/08/29 |
7.1486 |
-0.0427 |
-0.59 |
| 2024/08/28 |
7.1913 |
0.0008 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.1905 |
-0.0027 |
-0.04 |
| 2024/08/26 |
7.1932 |
0.0039 |
0.05 |
| 2024/08/23 |
7.1893 |
0.0153 |
0.21 |
| 2024/08/22 |
7.1740 |
-0.0165 |
-0.23 |
| 2024/08/21 |
7.1905 |
0.0068 |
0.09 |
| 2024/08/20 |
7.1837 |
0.0151 |
0.21 |
| 2024/08/19 |
7.1686 |
0.0144 |
0.2 |
| 2024/08/16 |
7.1542 |
0.0122 |
0.17 |
| 2024/08/14 |
7.1420 |
0.0154 |
0.22 |
| 2024/08/13 |
7.1266 |
0.0197 |
0.28 |
| 2024/08/12 |
7.1069 |
0.0111 |
0.16 |
| 2024/08/09 |
7.0958 |
0.0265 |
0.37 |
| 2024/08/08 |
7.0693 |
-0.0013 |
-0.02 |
| 2024/08/07 |
7.0706 |
0.0036 |
0.05 |
| 2024/08/06 |
7.0670 |
-0.0167 |
-0.24 |
|