| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5100 |
-0.01 |
-0.13 |
| 2024/09/16 |
7.5200 |
0.08 |
1.08 |
| 2024/09/13 |
7.4400 |
0.02 |
0.27 |
| 2024/09/12 |
7.4200 |
0.05 |
0.68 |
| 2024/09/11 |
7.3700 |
0.02 |
0.27 |
| 2024/09/10 |
7.3500 |
0.02 |
0.27 |
| 2024/09/09 |
7.3300 |
0.01 |
0.14 |
| 2024/09/06 |
7.3200 |
0.07 |
0.97 |
| 2024/09/05 |
7.2500 |
0.14 |
1.97 |
| 2024/09/04 |
7.1100 |
-0.06 |
-0.84 |
| 2024/09/03 |
7.1700 |
-0.06 |
-0.83 |
| 2024/09/02 |
7.2300 |
0.02 |
0.28 |
| 2024/08/30 |
7.2100 |
0.02 |
0.28 |
| 2024/08/29 |
7.1900 |
-0.02 |
-0.28 |
| 2024/08/28 |
7.2100 |
-0.02 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.2300 |
0 |
0 |
| 2024/08/26 |
7.2300 |
0.1 |
1.4 |
| 2024/08/23 |
7.1300 |
0.04 |
0.56 |
| 2024/08/22 |
7.0900 |
0.05 |
0.71 |
| 2024/08/21 |
7.0400 |
0.05 |
0.72 |
| 2024/08/20 |
6.9900 |
0.03 |
0.43 |
| 2024/08/19 |
6.9600 |
0.07 |
1.02 |
| 2024/08/16 |
6.8900 |
0.07 |
1.03 |
| 2024/08/15 |
6.8200 |
-0.01 |
-0.15 |
| 2024/08/14 |
6.8300 |
0.03 |
0.44 |
| 2024/08/13 |
6.8000 |
0.09 |
1.34 |
| 2024/08/12 |
6.7100 |
0.02 |
0.3 |
| 2024/08/08 |
6.6900 |
-0.03 |
-0.45 |
| 2024/08/07 |
6.7200 |
0.05 |
0.75 |
| 2024/08/06 |
6.6700 |
-0.02 |
-0.3 |
|