| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.0419 |
0.0104 |
0.15 |
| 2024/09/16 |
7.0315 |
-0.0069 |
-0.1 |
| 2024/09/13 |
7.0384 |
-0.016 |
-0.23 |
| 2024/09/12 |
7.0544 |
0.0057 |
0.08 |
| 2024/09/11 |
7.0487 |
-0.0096 |
-0.14 |
| 2024/09/10 |
7.0583 |
0.0138 |
0.2 |
| 2024/09/09 |
7.0445 |
0.0236 |
0.34 |
| 2024/09/06 |
7.0209 |
-0.0544 |
-0.77 |
| 2024/09/05 |
7.0753 |
-0.0105 |
-0.15 |
| 2024/09/04 |
7.0858 |
0.0204 |
0.29 |
| 2024/09/03 |
7.0654 |
0.0199 |
0.28 |
| 2024/08/30 |
7.0455 |
0.0065 |
0.09 |
| 2024/08/29 |
7.0390 |
-0.0057 |
-0.08 |
| 2024/08/28 |
7.0447 |
0.0048 |
0.07 |
| 2024/08/27 |
7.0399 |
0.0178 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.0221 |
-0.0162 |
-0.23 |
| 2024/08/23 |
7.0383 |
0.005 |
0.07 |
| 2024/08/22 |
7.0333 |
0.0056 |
0.08 |
| 2024/08/21 |
7.0277 |
-0.0014 |
-0.02 |
| 2024/08/20 |
7.0291 |
0.0008 |
0.01 |
| 2024/08/19 |
7.0283 |
-0.0335 |
-0.47 |
| 2024/08/16 |
7.0618 |
0.0023 |
0.03 |
| 2024/08/15 |
7.0595 |
0.0018 |
0.03 |
| 2024/08/14 |
7.0577 |
-0.0166 |
-0.23 |
| 2024/08/13 |
7.0743 |
0.0068 |
0.1 |
| 2024/08/12 |
7.0675 |
0.0073 |
0.1 |
| 2024/08/09 |
7.0602 |
-0.0172 |
-0.24 |
| 2024/08/08 |
7.0774 |
-0.0099 |
-0.14 |
| 2024/08/07 |
7.0873 |
-0.029 |
-0.41 |
| 2024/08/06 |
7.1163 |
0.0093 |
0.13 |
|