| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.3477 |
-0.0215 |
-0.29 |
| 2024/09/16 |
7.3692 |
0.0017 |
0.02 |
| 2024/09/13 |
7.3675 |
0.0305 |
0.42 |
| 2024/09/12 |
7.3370 |
0.039 |
0.53 |
| 2024/09/11 |
7.2980 |
0.0705 |
0.98 |
| 2024/09/10 |
7.2275 |
0.0221 |
0.31 |
| 2024/09/09 |
7.2054 |
0.044 |
0.61 |
| 2024/09/06 |
7.1614 |
-0.0988 |
-1.36 |
| 2024/09/05 |
7.2602 |
0.0004 |
0.01 |
| 2024/09/04 |
7.2598 |
-0.0422 |
-0.58 |
| 2024/09/03 |
7.3020 |
-0.132 |
-1.78 |
| 2024/08/30 |
7.4340 |
0.0365 |
0.49 |
| 2024/08/29 |
7.3975 |
0.0174 |
0.24 |
| 2024/08/28 |
7.3801 |
-0.038 |
-0.51 |
| 2024/08/27 |
7.4181 |
0.0119 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.4062 |
-0.03 |
-0.4 |
| 2024/08/23 |
7.4362 |
0.0721 |
0.98 |
| 2024/08/22 |
7.3641 |
-0.0644 |
-0.87 |
| 2024/08/21 |
7.4285 |
0.0333 |
0.45 |
| 2024/08/20 |
7.3952 |
-0.0102 |
-0.14 |
| 2024/08/19 |
7.4054 |
0.0543 |
0.74 |
| 2024/08/16 |
7.3511 |
0.0193 |
0.26 |
| 2024/08/15 |
7.3318 |
0.0872 |
1.2 |
| 2024/08/14 |
7.2446 |
0.0085 |
0.12 |
| 2024/08/13 |
7.2361 |
0.095 |
1.33 |
| 2024/08/12 |
7.1411 |
0.001 |
0.01 |
| 2024/08/09 |
7.1401 |
0.0221 |
0.31 |
| 2024/08/08 |
7.1180 |
0.1083 |
1.55 |
| 2024/08/07 |
7.0097 |
-0.0168 |
-0.24 |
| 2024/08/06 |
7.0265 |
0.0415 |
0.59 |
|