| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.4700 |
-0.09 |
-1.19 |
| 2024/09/13 |
7.5600 |
0.03 |
0.4 |
| 2024/09/12 |
7.5300 |
0.2 |
2.73 |
| 2024/09/11 |
7.3300 |
0.13 |
1.81 |
| 2024/09/10 |
7.2000 |
-0.01 |
-0.14 |
| 2024/09/09 |
7.2100 |
0 |
0 |
| 2024/09/06 |
7.2100 |
-0.07 |
-0.96 |
| 2024/09/05 |
7.2800 |
0 |
0 |
| 2024/09/04 |
7.2800 |
-0.2 |
-2.67 |
| 2024/09/03 |
7.4800 |
-0.07 |
-0.93 |
| 2024/09/02 |
7.5500 |
-0.13 |
-1.69 |
| 2024/08/30 |
7.6800 |
0.15 |
1.99 |
| 2024/08/29 |
7.5300 |
-0.06 |
-0.79 |
| 2024/08/28 |
7.5900 |
-0.08 |
-1.04 |
| 2024/08/27 |
7.6700 |
0.02 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.6500 |
-0.06 |
-0.78 |
| 2024/08/23 |
7.7100 |
0.07 |
0.92 |
| 2024/08/22 |
7.6400 |
0.02 |
0.26 |
| 2024/08/21 |
7.6200 |
0.01 |
0.13 |
| 2024/08/20 |
7.6100 |
0 |
0 |
| 2024/08/19 |
7.6100 |
0.04 |
0.53 |
| 2024/08/16 |
7.5700 |
0.18 |
2.44 |
| 2024/08/15 |
7.3900 |
0.09 |
1.23 |
| 2024/08/14 |
7.3000 |
0.06 |
0.83 |
| 2024/08/13 |
7.2400 |
0.13 |
1.83 |
| 2024/08/12 |
7.1100 |
0.03 |
0.42 |
| 2024/08/09 |
7.0800 |
0.1 |
1.43 |
| 2024/08/08 |
6.9800 |
0.05 |
0.72 |
| 2024/08/07 |
6.9300 |
0.11 |
1.61 |
| 2024/08/06 |
6.8200 |
0.11 |
1.64 |
|