| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.1900 |
0.04 |
0.56 |
| 2024/09/13 |
7.1500 |
0 |
0 |
| 2024/09/12 |
7.1500 |
0.05 |
0.7 |
| 2024/09/11 |
7.1000 |
0.03 |
0.42 |
| 2024/09/10 |
7.0700 |
0.01 |
0.14 |
| 2024/09/09 |
7.0600 |
-0.02 |
-0.28 |
| 2024/09/06 |
7.0800 |
-0.05 |
-0.7 |
| 2024/09/05 |
7.1300 |
0.03 |
0.42 |
| 2024/09/04 |
7.1000 |
-0.09 |
-1.25 |
| 2024/09/03 |
7.1900 |
-0.03 |
-0.42 |
| 2024/09/02 |
7.2200 |
-0.15 |
-2.04 |
| 2024/08/30 |
7.3700 |
0.15 |
2.08 |
| 2024/08/29 |
7.2200 |
-0.03 |
-0.41 |
| 2024/08/28 |
7.2500 |
-0.05 |
-0.68 |
| 2024/08/27 |
7.3000 |
-0.06 |
-0.82 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.3600 |
-0.02 |
-0.27 |
| 2024/08/23 |
7.3800 |
0.03 |
0.41 |
| 2024/08/22 |
7.3500 |
-0.02 |
-0.27 |
| 2024/08/21 |
7.3700 |
0 |
0 |
| 2024/08/20 |
7.3700 |
-0.01 |
-0.14 |
| 2024/08/19 |
7.3800 |
0.09 |
1.23 |
| 2024/08/16 |
7.2900 |
0.06 |
0.83 |
| 2024/08/15 |
7.2300 |
0.04 |
0.56 |
| 2024/08/14 |
7.1900 |
0 |
0 |
| 2024/08/13 |
7.1900 |
0.09 |
1.27 |
| 2024/08/12 |
7.1000 |
-0.04 |
-0.56 |
| 2024/08/09 |
7.1400 |
0.09 |
1.28 |
| 2024/08/08 |
7.0500 |
0 |
0 |
| 2024/08/07 |
7.0500 |
0.01 |
0.14 |
| 2024/08/06 |
7.0400 |
0.08 |
1.15 |
|