| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.1000 |
-0.01 |
-0.14 |
| 2024/09/16 |
7.1100 |
0.02 |
0.28 |
| 2024/09/13 |
7.0900 |
0.01 |
0.14 |
| 2024/09/12 |
7.0800 |
0.01 |
0.14 |
| 2024/09/11 |
7.0700 |
-0.01 |
-0.14 |
| 2024/09/10 |
7.0800 |
0.02 |
0.28 |
| 2024/09/09 |
7.0600 |
0.03 |
0.43 |
| 2024/09/06 |
7.0300 |
-0.02 |
-0.28 |
| 2024/09/05 |
7.0500 |
0.02 |
0.28 |
| 2024/09/04 |
7.0300 |
0.05 |
0.72 |
| 2024/09/03 |
6.9800 |
-0.06 |
-0.85 |
| 2024/08/30 |
7.0400 |
-0.03 |
-0.42 |
| 2024/08/29 |
7.0700 |
0 |
0 |
| 2024/08/28 |
7.0700 |
0.02 |
0.28 |
| 2024/08/27 |
7.0500 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.0500 |
0 |
0 |
| 2024/08/23 |
7.0500 |
0.03 |
0.43 |
| 2024/08/22 |
7.0200 |
0 |
0 |
| 2024/08/21 |
7.0200 |
0.02 |
0.29 |
| 2024/08/20 |
7.0000 |
0.01 |
0.14 |
| 2024/08/19 |
6.9900 |
0.02 |
0.29 |
| 2024/08/16 |
6.9700 |
0.02 |
0.29 |
| 2024/08/15 |
6.9500 |
-0.01 |
-0.14 |
| 2024/08/14 |
6.9600 |
0.02 |
0.29 |
| 2024/08/13 |
6.9400 |
0.02 |
0.29 |
| 2024/08/12 |
6.9200 |
-0.04 |
-0.57 |
| 2024/08/09 |
6.9600 |
-0.02 |
-0.29 |
| 2024/08/08 |
6.9800 |
0.03 |
0.43 |
| 2024/08/07 |
6.9500 |
0.03 |
0.43 |
| 2024/08/06 |
6.9200 |
0.04 |
0.58 |
|