| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.2465 |
0.0187 |
0.26 |
| 2024/09/16 |
7.2278 |
0.017 |
0.24 |
| 2024/09/13 |
7.2108 |
0.0217 |
0.3 |
| 2024/09/12 |
7.1891 |
0.0099 |
0.14 |
| 2024/09/11 |
7.1792 |
0.0011 |
0.02 |
| 2024/09/10 |
7.1781 |
0.0079 |
0.11 |
| 2024/09/09 |
7.1702 |
-0.0083 |
-0.12 |
| 2024/09/06 |
7.1785 |
0.0067 |
0.09 |
| 2024/09/05 |
7.1718 |
0.0205 |
0.29 |
| 2024/09/04 |
7.1513 |
0.0042 |
0.06 |
| 2024/09/03 |
7.1471 |
-0.0023 |
-0.03 |
| 2024/09/02 |
7.1494 |
-0.0022 |
-0.03 |
| 2024/08/30 |
7.1516 |
0.005 |
0.07 |
| 2024/08/29 |
7.1466 |
-0.0427 |
-0.59 |
| 2024/08/28 |
7.1893 |
0.0008 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.1885 |
-0.0028 |
-0.04 |
| 2024/08/26 |
7.1913 |
0.004 |
0.06 |
| 2024/08/23 |
7.1873 |
0.0152 |
0.21 |
| 2024/08/22 |
7.1721 |
-0.0164 |
-0.23 |
| 2024/08/21 |
7.1885 |
0.0068 |
0.09 |
| 2024/08/20 |
7.1817 |
0.0151 |
0.21 |
| 2024/08/19 |
7.1666 |
0.0143 |
0.2 |
| 2024/08/16 |
7.1523 |
0.0123 |
0.17 |
| 2024/08/14 |
7.1400 |
0.0154 |
0.22 |
| 2024/08/13 |
7.1246 |
0.0196 |
0.28 |
| 2024/08/12 |
7.1050 |
0.0111 |
0.16 |
| 2024/08/09 |
7.0939 |
0.0265 |
0.37 |
| 2024/08/08 |
7.0674 |
-0.0013 |
-0.02 |
| 2024/08/07 |
7.0687 |
0.0036 |
0.05 |
| 2024/08/06 |
7.0651 |
-0.0167 |
-0.24 |
|