| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.9972 |
0.0028 |
0.04 |
| 2024/09/16 |
6.9944 |
0.0047 |
0.07 |
| 2024/09/13 |
6.9897 |
0.025 |
0.36 |
| 2024/09/12 |
6.9647 |
0.015 |
0.22 |
| 2024/09/11 |
6.9497 |
-0.0147 |
-0.21 |
| 2024/09/10 |
6.9644 |
-0.0002 |
0 |
| 2024/09/09 |
6.9646 |
-0.0248 |
-0.35 |
| 2024/09/06 |
6.9894 |
-0.0084 |
-0.12 |
| 2024/09/05 |
6.9978 |
0.0036 |
0.05 |
| 2024/09/04 |
6.9942 |
-0.0129 |
-0.18 |
| 2024/09/03 |
7.0071 |
-0.0126 |
-0.18 |
| 2024/09/02 |
7.0197 |
0.0064 |
0.09 |
| 2024/08/30 |
7.0133 |
0.0026 |
0.04 |
| 2024/08/29 |
7.0107 |
-0.0032 |
-0.05 |
| 2024/08/28 |
7.0139 |
0.0052 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.0087 |
-0.0041 |
-0.06 |
| 2024/08/26 |
7.0128 |
0.0098 |
0.14 |
| 2024/08/23 |
7.0030 |
0.0094 |
0.13 |
| 2024/08/22 |
6.9936 |
-0.0072 |
-0.1 |
| 2024/08/21 |
7.0008 |
-0.0062 |
-0.09 |
| 2024/08/20 |
7.0070 |
-0.0019 |
-0.03 |
| 2024/08/19 |
7.0089 |
0.0036 |
0.05 |
| 2024/08/16 |
7.0053 |
0.0074 |
0.11 |
| 2024/08/15 |
6.9979 |
0.0013 |
0.02 |
| 2024/08/14 |
6.9966 |
0.0089 |
0.13 |
| 2024/08/13 |
6.9877 |
-0.0072 |
-0.1 |
| 2024/08/12 |
6.9949 |
0.0197 |
0.28 |
| 2024/08/08 |
6.9752 |
0.0021 |
0.03 |
| 2024/08/07 |
6.9731 |
0.0025 |
0.04 |
| 2024/08/06 |
6.9706 |
0.0042 |
0.06 |
|