| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
7.5900 |
-0.06 |
-0.78 |
| 2024/09/16 |
7.6500 |
0.04 |
0.53 |
| 2024/09/13 |
7.6100 |
0.04 |
0.53 |
| 2024/09/12 |
7.5700 |
0.04 |
0.53 |
| 2024/09/11 |
7.5300 |
0.01 |
0.13 |
| 2024/09/10 |
7.5200 |
0.04 |
0.53 |
| 2024/09/09 |
7.4800 |
0.1 |
1.36 |
| 2024/09/06 |
7.3800 |
-0.08 |
-1.07 |
| 2024/09/05 |
7.4600 |
-0.03 |
-0.4 |
| 2024/09/04 |
7.4900 |
0.06 |
0.81 |
| 2024/09/03 |
7.4300 |
0.03 |
0.41 |
| 2024/08/30 |
7.4000 |
0.06 |
0.82 |
| 2024/08/29 |
7.3400 |
0 |
0 |
| 2024/08/28 |
7.3400 |
0 |
0 |
| 2024/08/27 |
7.3400 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
7.3400 |
-0.01 |
-0.14 |
| 2024/08/23 |
7.3500 |
0.08 |
1.1 |
| 2024/08/22 |
7.2700 |
-0.02 |
-0.27 |
| 2024/08/21 |
7.2900 |
0.02 |
0.28 |
| 2024/08/20 |
7.2700 |
-0.02 |
-0.27 |
| 2024/08/19 |
7.2900 |
-0.01 |
-0.14 |
| 2024/08/16 |
7.3000 |
0.04 |
0.55 |
| 2024/08/15 |
7.2600 |
0 |
0 |
| 2024/08/14 |
7.2600 |
-0.06 |
-0.82 |
| 2024/08/13 |
7.3200 |
0.06 |
0.83 |
| 2024/08/12 |
7.2600 |
0.02 |
0.28 |
| 2024/08/09 |
7.2400 |
-0.02 |
-0.28 |
| 2024/08/08 |
7.2600 |
0.01 |
0.14 |
| 2024/08/07 |
7.2500 |
0.04 |
0.55 |
| 2024/08/06 |
7.2100 |
0.04 |
0.56 |
|