| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.3771 |
0.0165 |
0.22 |
| 2024/09/16 |
7.3606 |
0.023 |
0.31 |
| 2024/09/13 |
7.3376 |
0.0207 |
0.28 |
| 2024/09/12 |
7.3169 |
0.0094 |
0.13 |
| 2024/09/11 |
7.3075 |
0.0022 |
0.03 |
| 2024/09/10 |
7.3053 |
0.0062 |
0.08 |
| 2024/09/09 |
7.2991 |
-0.0081 |
-0.11 |
| 2024/09/06 |
7.3072 |
0.0075 |
0.1 |
| 2024/09/05 |
7.2997 |
0.0228 |
0.31 |
| 2024/09/04 |
7.2769 |
0.0018 |
0.02 |
| 2024/09/03 |
7.2751 |
-0.0018 |
-0.02 |
| 2024/09/02 |
7.2769 |
-0.002 |
-0.03 |
| 2024/08/30 |
7.2789 |
-0.0051 |
-0.07 |
| 2024/08/29 |
7.2840 |
-0.0492 |
-0.67 |
| 2024/08/28 |
7.3332 |
0.0016 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.3316 |
-0.0015 |
-0.02 |
| 2024/08/26 |
7.3331 |
0.0049 |
0.07 |
| 2024/08/23 |
7.3282 |
0.0158 |
0.22 |
| 2024/08/22 |
7.3124 |
-0.0172 |
-0.23 |
| 2024/08/21 |
7.3296 |
0.0082 |
0.11 |
| 2024/08/20 |
7.3214 |
0.0158 |
0.22 |
| 2024/08/19 |
7.3056 |
0.0166 |
0.23 |
| 2024/08/16 |
7.2890 |
0.0161 |
0.22 |
| 2024/08/14 |
7.2729 |
0.0157 |
0.22 |
| 2024/08/13 |
7.2572 |
0.0224 |
0.31 |
| 2024/08/12 |
7.2348 |
0.0119 |
0.16 |
| 2024/08/09 |
7.2229 |
0.0269 |
0.37 |
| 2024/08/08 |
7.1960 |
-0.0048 |
-0.07 |
| 2024/08/07 |
7.2008 |
0.0066 |
0.09 |
| 2024/08/06 |
7.1942 |
-0.0129 |
-0.18 |
|