| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.0660 |
0.0047 |
0.07 |
| 2024/09/16 |
7.0613 |
0.006 |
0.09 |
| 2024/09/13 |
7.0553 |
-0.0038 |
-0.05 |
| 2024/09/12 |
7.0591 |
0.0086 |
0.12 |
| 2024/09/11 |
7.0505 |
-0.011 |
-0.16 |
| 2024/09/10 |
7.0615 |
0.0202 |
0.29 |
| 2024/09/09 |
7.0413 |
0.0276 |
0.39 |
| 2024/09/06 |
7.0137 |
-0.0189 |
-0.27 |
| 2024/09/05 |
7.0326 |
-0.0037 |
-0.05 |
| 2024/09/04 |
7.0363 |
0.0293 |
0.42 |
| 2024/09/03 |
7.0070 |
0.0039 |
0.06 |
| 2024/09/02 |
7.0031 |
-0.008 |
-0.11 |
| 2024/08/30 |
7.0111 |
0.0036 |
0.05 |
| 2024/08/29 |
7.0075 |
-0.0079 |
-0.11 |
| 2024/08/28 |
7.0154 |
-0.001 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.0164 |
0.013 |
0.19 |
| 2024/08/26 |
7.0034 |
-0.0211 |
-0.3 |
| 2024/08/23 |
7.0245 |
0.0263 |
0.38 |
| 2024/08/22 |
6.9982 |
-0.0118 |
-0.17 |
| 2024/08/21 |
7.0100 |
0.0025 |
0.04 |
| 2024/08/20 |
7.0075 |
0.0055 |
0.08 |
| 2024/08/19 |
7.0020 |
-0.0216 |
-0.31 |
| 2024/08/16 |
7.0236 |
0.0129 |
0.18 |
| 2024/08/15 |
7.0107 |
-0.0081 |
-0.12 |
| 2024/08/14 |
7.0188 |
-0.0036 |
-0.05 |
| 2024/08/13 |
7.0224 |
0.0164 |
0.23 |
| 2024/08/12 |
7.0060 |
0.0079 |
0.11 |
| 2024/08/09 |
6.9981 |
-0.0043 |
-0.06 |
| 2024/08/08 |
7.0024 |
-0.0073 |
-0.1 |
| 2024/08/07 |
7.0097 |
0.0034 |
0.05 |
|