| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.1262 |
-0.0559 |
-0.78 |
| 2024/09/16 |
7.1821 |
0.0101 |
0.14 |
| 2024/09/13 |
7.1720 |
0.0104 |
0.15 |
| 2024/09/12 |
7.1616 |
0.0085 |
0.12 |
| 2024/09/11 |
7.1531 |
-0.0025 |
-0.03 |
| 2024/09/10 |
7.1556 |
-0.0013 |
-0.02 |
| 2024/09/09 |
7.1569 |
0.0032 |
0.04 |
| 2024/09/06 |
7.1537 |
-0.0001 |
0 |
| 2024/09/05 |
7.1538 |
0.0055 |
0.08 |
| 2024/09/04 |
7.1483 |
0.0016 |
0.02 |
| 2024/09/03 |
7.1467 |
-0.0068 |
-0.1 |
| 2024/09/02 |
7.1535 |
0.0041 |
0.06 |
| 2024/08/30 |
7.1494 |
0.004 |
0.06 |
| 2024/08/29 |
7.1454 |
0.0024 |
0.03 |
| 2024/08/28 |
7.1430 |
-0.0036 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.1466 |
0.0028 |
0.04 |
| 2024/08/26 |
7.1438 |
0.0065 |
0.09 |
| 2024/08/23 |
7.1373 |
0.014 |
0.2 |
| 2024/08/22 |
7.1233 |
-0.0019 |
-0.03 |
| 2024/08/21 |
7.1252 |
0.0127 |
0.18 |
| 2024/08/20 |
7.1125 |
0.0023 |
0.03 |
| 2024/08/19 |
7.1102 |
0.0126 |
0.18 |
| 2024/08/16 |
7.0976 |
-0.0523 |
-0.73 |
| 2024/08/15 |
7.1499 |
0.0048 |
0.07 |
| 2024/08/14 |
7.1451 |
0.009 |
0.13 |
| 2024/08/13 |
7.1361 |
0.0104 |
0.15 |
| 2024/08/12 |
7.1257 |
0.0053 |
0.07 |
| 2024/08/09 |
7.1204 |
0.004 |
0.06 |
| 2024/08/08 |
7.1164 |
0.0041 |
0.06 |
| 2024/08/07 |
7.1123 |
0.0147 |
0.21 |
|