| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.0708 |
0.0076 |
0.11 |
| 2024/09/16 |
7.0632 |
0.0127 |
0.18 |
| 2024/09/13 |
7.0505 |
0.0027 |
0.04 |
| 2024/09/12 |
7.0478 |
0.0104 |
0.15 |
| 2024/09/11 |
7.0374 |
-0.0096 |
-0.14 |
| 2024/09/10 |
7.0470 |
0.0023 |
0.03 |
| 2024/09/09 |
7.0447 |
0.0115 |
0.16 |
| 2024/09/06 |
7.0332 |
0.0022 |
0.03 |
| 2024/09/05 |
7.0310 |
0.0027 |
0.04 |
| 2024/09/04 |
7.0283 |
-0.0011 |
-0.02 |
| 2024/09/03 |
7.0294 |
-0.0513 |
-0.72 |
| 2024/08/30 |
7.0807 |
-0.0033 |
-0.05 |
| 2024/08/29 |
7.0840 |
-0.0182 |
-0.26 |
| 2024/08/28 |
7.1022 |
-0.0004 |
-0.01 |
| 2024/08/27 |
7.1026 |
0.0074 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
7.0952 |
0.0046 |
0.06 |
| 2024/08/22 |
7.0906 |
0.0047 |
0.07 |
| 2024/08/21 |
7.0859 |
0.0195 |
0.28 |
| 2024/08/20 |
7.0664 |
0.0012 |
0.02 |
| 2024/08/19 |
7.0652 |
0.0043 |
0.06 |
| 2024/08/16 |
7.0609 |
0.0057 |
0.08 |
| 2024/08/15 |
7.0552 |
0.0198 |
0.28 |
| 2024/08/14 |
7.0354 |
0.0137 |
0.2 |
| 2024/08/13 |
7.0217 |
-0.0002 |
0 |
| 2024/08/12 |
7.0219 |
0.0053 |
0.08 |
| 2024/08/09 |
7.0166 |
-0.0007 |
-0.01 |
| 2024/08/08 |
7.0173 |
0.0092 |
0.13 |
| 2024/08/07 |
7.0081 |
0.0226 |
0.32 |
| 2024/08/06 |
6.9855 |
0.0255 |
0.37 |
| 2024/08/05 |
6.9600 |
-0.0398 |
-0.57 |
|