| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5400 |
-0.01 |
-0.13 |
| 2024/09/16 |
7.5500 |
0.09 |
1.21 |
| 2024/09/13 |
7.4600 |
0.03 |
0.4 |
| 2024/09/12 |
7.4300 |
0.05 |
0.68 |
| 2024/09/11 |
7.3800 |
0.03 |
0.41 |
| 2024/09/10 |
7.3500 |
0.01 |
0.14 |
| 2024/09/09 |
7.3400 |
-0.01 |
-0.14 |
| 2024/09/06 |
7.3500 |
0.08 |
1.1 |
| 2024/09/05 |
7.2700 |
0.16 |
2.25 |
| 2024/09/04 |
7.1100 |
-0.06 |
-0.84 |
| 2024/09/03 |
7.1700 |
-0.07 |
-0.97 |
| 2024/09/02 |
7.2400 |
-0.01 |
-0.14 |
| 2024/08/30 |
7.2500 |
0.03 |
0.42 |
| 2024/08/29 |
7.2200 |
-0.01 |
-0.14 |
| 2024/08/28 |
7.2300 |
-0.02 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.2500 |
0 |
0 |
| 2024/08/26 |
7.2500 |
0.1 |
1.4 |
| 2024/08/23 |
7.1500 |
0.05 |
0.7 |
| 2024/08/22 |
7.1000 |
0.06 |
0.85 |
| 2024/08/21 |
7.0400 |
0.04 |
0.57 |
| 2024/08/20 |
7.0000 |
0.03 |
0.43 |
| 2024/08/19 |
6.9700 |
0.08 |
1.16 |
| 2024/08/16 |
6.8900 |
0.08 |
1.17 |
| 2024/08/15 |
6.8100 |
-0.02 |
-0.29 |
| 2024/08/14 |
6.8300 |
0.04 |
0.59 |
| 2024/08/13 |
6.7900 |
0.09 |
1.34 |
| 2024/08/12 |
6.7000 |
0.02 |
0.3 |
| 2024/08/08 |
6.6800 |
-0.03 |
-0.45 |
| 2024/08/07 |
6.7100 |
0.05 |
0.75 |
| 2024/08/06 |
6.6600 |
-0.03 |
-0.45 |
|