| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.0236 |
0.0029 |
0.04 |
| 2024/09/16 |
7.0207 |
0.0043 |
0.06 |
| 2024/09/13 |
7.0164 |
0.0006 |
0.01 |
| 2024/09/12 |
7.0158 |
0.0039 |
0.06 |
| 2024/09/11 |
7.0119 |
-0.005 |
-0.07 |
| 2024/09/10 |
7.0169 |
0.0041 |
0.06 |
| 2024/09/09 |
7.0128 |
0.0055 |
0.08 |
| 2024/09/06 |
7.0073 |
-0.0309 |
-0.44 |
| 2024/09/05 |
7.0382 |
-0.0003 |
0 |
| 2024/09/04 |
7.0385 |
0.0054 |
0.08 |
| 2024/09/03 |
7.0331 |
0.0057 |
0.08 |
| 2024/09/02 |
7.0274 |
0.0012 |
0.02 |
| 2024/08/30 |
7.0262 |
-0.0014 |
-0.02 |
| 2024/08/29 |
7.0276 |
-0.0061 |
-0.09 |
| 2024/08/28 |
7.0337 |
0.0013 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
7.0324 |
0.0066 |
0.09 |
| 2024/08/26 |
7.0258 |
-0.0039 |
-0.06 |
| 2024/08/23 |
7.0297 |
0.0085 |
0.12 |
| 2024/08/22 |
7.0212 |
-0.0033 |
-0.05 |
| 2024/08/21 |
7.0245 |
0.0027 |
0.04 |
| 2024/08/20 |
7.0218 |
0.0063 |
0.09 |
| 2024/08/19 |
7.0155 |
0.0004 |
0.01 |
| 2024/08/16 |
7.0151 |
0.0072 |
0.1 |
| 2024/08/15 |
7.0079 |
0.0013 |
0.02 |
| 2024/08/14 |
7.0066 |
-0.0003 |
0 |
| 2024/08/13 |
7.0069 |
0.0107 |
0.15 |
| 2024/08/12 |
6.9962 |
0.0082 |
0.12 |
| 2024/08/09 |
6.9880 |
0.0007 |
0.01 |
| 2024/08/08 |
6.9873 |
-0.0044 |
-0.06 |
| 2024/08/07 |
6.9917 |
-0.028 |
-0.4 |
|