| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.1700 |
0.08 |
1.13 |
| 2024/09/13 |
7.0900 |
0.03 |
0.42 |
| 2024/09/12 |
7.0600 |
0.03 |
0.43 |
| 2024/09/11 |
7.0300 |
-0.03 |
-0.42 |
| 2024/09/10 |
7.0600 |
0.03 |
0.43 |
| 2024/09/09 |
7.0300 |
-0.1 |
-1.4 |
| 2024/09/06 |
7.1300 |
-0.04 |
-0.56 |
| 2024/09/05 |
7.1700 |
0.02 |
0.28 |
| 2024/09/04 |
7.1500 |
-0.1 |
-1.38 |
| 2024/09/03 |
7.2500 |
0 |
0 |
| 2024/09/02 |
7.2500 |
-0.1 |
-1.36 |
| 2024/08/30 |
7.3500 |
0.1 |
1.38 |
| 2024/08/29 |
7.2500 |
-0.04 |
-0.55 |
| 2024/08/28 |
7.2900 |
-0.03 |
-0.41 |
| 2024/08/27 |
7.3200 |
-0.03 |
-0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.3500 |
-0.02 |
-0.27 |
| 2024/08/23 |
7.3700 |
0.04 |
0.55 |
| 2024/08/22 |
7.3300 |
-0.01 |
-0.14 |
| 2024/08/21 |
7.3400 |
-0.01 |
-0.14 |
| 2024/08/20 |
7.3500 |
-0.04 |
-0.54 |
| 2024/08/19 |
7.3900 |
0.05 |
0.68 |
| 2024/08/16 |
7.3400 |
0.08 |
1.1 |
| 2024/08/15 |
7.2600 |
0.01 |
0.14 |
| 2024/08/14 |
7.2500 |
-0.02 |
-0.28 |
| 2024/08/13 |
7.2700 |
0.04 |
0.55 |
| 2024/08/12 |
7.2300 |
0.02 |
0.28 |
| 2024/08/09 |
7.2100 |
0.08 |
1.12 |
| 2024/08/08 |
7.1300 |
-0.04 |
-0.56 |
| 2024/08/07 |
7.1700 |
0.04 |
0.56 |
| 2024/08/06 |
7.1300 |
0.01 |
0.14 |
|