| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
6.7700 |
0.04 |
0.59 |
| 2024/09/12 |
6.7300 |
-0.02 |
-0.3 |
| 2024/09/11 |
6.7500 |
-0.01 |
-0.15 |
| 2024/09/10 |
6.7600 |
-0.01 |
-0.15 |
| 2024/09/09 |
6.7700 |
-0.16 |
-2.31 |
| 2024/09/05 |
6.9300 |
0.02 |
0.29 |
| 2024/09/04 |
6.9100 |
-0.03 |
-0.43 |
| 2024/09/03 |
6.9400 |
0.02 |
0.29 |
| 2024/09/02 |
6.9200 |
-0.09 |
-1.28 |
| 2024/08/30 |
7.0100 |
0.06 |
0.86 |
| 2024/08/29 |
6.9500 |
-0.03 |
-0.43 |
| 2024/08/28 |
6.9800 |
-0.04 |
-0.57 |
| 2024/08/27 |
7.0200 |
-0.04 |
-0.57 |
| 2024/08/26 |
7.0600 |
-0.04 |
-0.56 |
| 2024/08/23 |
7.1000 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
7.1000 |
-0.01 |
-0.14 |
| 2024/08/21 |
7.1100 |
0.01 |
0.14 |
| 2024/08/20 |
7.1000 |
-0.06 |
-0.84 |
| 2024/08/19 |
7.1600 |
0.05 |
0.7 |
| 2024/08/16 |
7.1100 |
0.05 |
0.71 |
| 2024/08/15 |
7.0600 |
-0.01 |
-0.14 |
| 2024/08/14 |
7.0700 |
-0.05 |
-0.7 |
| 2024/08/13 |
7.1200 |
0.05 |
0.71 |
| 2024/08/12 |
7.0700 |
0.03 |
0.43 |
| 2024/08/09 |
7.0400 |
0.01 |
0.14 |
| 2024/08/08 |
7.0300 |
0.01 |
0.14 |
| 2024/08/07 |
7.0200 |
0.02 |
0.29 |
| 2024/08/06 |
7.0000 |
0.03 |
0.43 |
| 2024/08/05 |
6.9700 |
-0.21 |
-2.92 |
| 2024/08/02 |
7.1800 |
-0.05 |
-0.69 |
|