日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
7.8792 |
0.0032 |
0.04 |
2024/09/13 |
7.8760 |
0.0228 |
0.29 |
2024/09/12 |
7.8532 |
0.0447 |
0.57 |
2024/09/11 |
7.8085 |
0.0431 |
0.56 |
2024/09/10 |
7.7654 |
0.0246 |
0.32 |
2024/09/09 |
7.7408 |
0.0083 |
0.11 |
2024/09/06 |
7.7325 |
-0.0297 |
-0.38 |
2024/09/05 |
7.7622 |
0.0085 |
0.11 |
2024/09/04 |
7.7537 |
-0.0776 |
-0.99 |
2024/09/03 |
7.8313 |
-0.0647 |
-0.82 |
2024/08/30 |
7.8960 |
0.0237 |
0.3 |
2024/08/29 |
7.8723 |
-0.0161 |
-0.2 |
2024/08/28 |
7.8884 |
-0.004 |
-0.05 |
2024/08/27 |
7.8924 |
0.0026 |
0.03 |
2024/08/26 |
7.8898 |
-0.009 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
7.8988 |
0.0337 |
0.43 |
2024/08/22 |
7.8651 |
-0.029 |
-0.37 |
2024/08/21 |
7.8941 |
0.0037 |
0.05 |
2024/08/20 |
7.8904 |
0.0111 |
0.14 |
2024/08/19 |
7.8793 |
0.0333 |
0.42 |
2024/08/16 |
7.8460 |
0.0214 |
0.27 |
2024/08/15 |
7.8246 |
0.0325 |
0.42 |
2024/08/14 |
7.7921 |
0.0302 |
0.39 |
2024/08/13 |
7.7619 |
0.0648 |
0.84 |
2024/08/12 |
7.6971 |
0.0121 |
0.16 |
2024/08/09 |
7.6850 |
0.0581 |
0.76 |
2024/08/08 |
7.6269 |
0.0553 |
0.73 |
2024/08/07 |
7.5716 |
-0.0022 |
-0.03 |
2024/08/06 |
7.5738 |
0.0437 |
0.58 |
2024/08/05 |
7.5301 |
-0.1739 |
-2.26 |
|