| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.2000 |
-0.01 |
-0.14 |
| 2024/09/16 |
7.2100 |
0.07 |
0.98 |
| 2024/09/13 |
7.1400 |
0.03 |
0.42 |
| 2024/09/12 |
7.1100 |
0.05 |
0.71 |
| 2024/09/11 |
7.0600 |
0.03 |
0.43 |
| 2024/09/10 |
7.0300 |
0.01 |
0.14 |
| 2024/09/09 |
7.0200 |
0 |
0 |
| 2024/09/06 |
7.0200 |
0.07 |
1.01 |
| 2024/09/05 |
6.9500 |
0.15 |
2.21 |
| 2024/09/04 |
6.8000 |
-0.06 |
-0.87 |
| 2024/09/03 |
6.8600 |
-0.06 |
-0.87 |
| 2024/09/02 |
6.9200 |
-0.03 |
-0.43 |
| 2024/08/30 |
6.9500 |
0.02 |
0.29 |
| 2024/08/29 |
6.9300 |
0 |
0 |
| 2024/08/28 |
6.9300 |
-0.02 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.9500 |
0 |
0 |
| 2024/08/26 |
6.9500 |
0.1 |
1.46 |
| 2024/08/23 |
6.8500 |
0.04 |
0.59 |
| 2024/08/22 |
6.8100 |
0.06 |
0.89 |
| 2024/08/21 |
6.7500 |
0.04 |
0.6 |
| 2024/08/20 |
6.7100 |
0.03 |
0.45 |
| 2024/08/19 |
6.6800 |
0.08 |
1.21 |
| 2024/08/16 |
6.6000 |
0.07 |
1.07 |
| 2024/08/15 |
6.5300 |
-0.02 |
-0.31 |
| 2024/08/14 |
6.5500 |
0.03 |
0.46 |
| 2024/08/13 |
6.5200 |
0.09 |
1.4 |
| 2024/08/12 |
6.4300 |
0.03 |
0.47 |
| 2024/08/08 |
6.4000 |
-0.03 |
-0.47 |
| 2024/08/07 |
6.4300 |
0.05 |
0.78 |
| 2024/08/06 |
6.3800 |
-0.03 |
-0.47 |
|