| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
7.1277 |
0.1124 |
1.6 |
| 2024/09/12 |
7.0153 |
0.0356 |
0.51 |
| 2024/09/11 |
6.9797 |
0.0316 |
0.45 |
| 2024/09/10 |
6.9481 |
0.0574 |
0.83 |
| 2024/09/09 |
6.8907 |
-0.1139 |
-1.63 |
| 2024/09/05 |
7.0046 |
0.0369 |
0.53 |
| 2024/09/04 |
6.9677 |
-0.0925 |
-1.31 |
| 2024/09/03 |
7.0602 |
0.0875 |
1.25 |
| 2024/09/02 |
6.9727 |
-0.0861 |
-1.22 |
| 2024/08/30 |
7.0588 |
0.147 |
2.13 |
| 2024/08/29 |
6.9118 |
-0.0173 |
-0.25 |
| 2024/08/28 |
6.9291 |
0.0001 |
0 |
| 2024/08/27 |
6.9290 |
-0.046 |
-0.66 |
| 2024/08/26 |
6.9750 |
-0.0303 |
-0.43 |
| 2024/08/23 |
7.0053 |
-0.0074 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
7.0127 |
0.0116 |
0.17 |
| 2024/08/21 |
7.0011 |
-0.0066 |
-0.09 |
| 2024/08/20 |
7.0077 |
-0.0088 |
-0.13 |
| 2024/08/19 |
7.0165 |
0.0212 |
0.3 |
| 2024/08/16 |
6.9953 |
0.0963 |
1.4 |
| 2024/08/15 |
6.8990 |
0.011 |
0.16 |
| 2024/08/14 |
6.8880 |
-0.0172 |
-0.25 |
| 2024/08/13 |
6.9052 |
0.0593 |
0.87 |
| 2024/08/12 |
6.8459 |
0.0041 |
0.06 |
| 2024/08/09 |
6.8418 |
0.0664 |
0.98 |
| 2024/08/08 |
6.7754 |
-0.0755 |
-1.1 |
| 2024/08/07 |
6.8509 |
0.0482 |
0.71 |
| 2024/08/06 |
6.8027 |
0.0919 |
1.37 |
| 2024/08/05 |
6.7108 |
-0.2354 |
-3.39 |
| 2024/08/02 |
6.9462 |
-0.1765 |
-2.48 |
|