日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
7.7179 |
0.0028 |
0.04 |
2024/09/16 |
7.7151 |
0.0116 |
0.15 |
2024/09/13 |
7.7035 |
0.0069 |
0.09 |
2024/09/12 |
7.6966 |
0.0033 |
0.04 |
2024/09/11 |
7.6933 |
-0.0011 |
-0.01 |
2024/09/10 |
7.6944 |
0.0001 |
0 |
2024/09/09 |
7.6943 |
0 |
0 |
2024/09/06 |
7.6943 |
0.0045 |
0.06 |
2024/09/05 |
7.6898 |
0.0015 |
0.02 |
2024/09/04 |
7.6883 |
0.0031 |
0.04 |
2024/09/03 |
7.6852 |
-0.0039 |
-0.05 |
2024/09/02 |
7.6891 |
0.0015 |
0.02 |
2024/08/30 |
7.6876 |
0.0004 |
0.01 |
2024/08/29 |
7.6872 |
0.0011 |
0.01 |
2024/08/28 |
7.6861 |
0.0001 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
7.6860 |
0.0027 |
0.04 |
2024/08/26 |
7.6833 |
0.0033 |
0.04 |
2024/08/23 |
7.6800 |
0.0065 |
0.08 |
2024/08/22 |
7.6735 |
-0.0024 |
-0.03 |
2024/08/21 |
7.6759 |
0.0009 |
0.01 |
2024/08/20 |
7.6750 |
0.0026 |
0.03 |
2024/08/19 |
7.6724 |
0.0043 |
0.06 |
2024/08/16 |
7.6681 |
0.0039 |
0.05 |
2024/08/15 |
7.6642 |
-0.001 |
-0.01 |
2024/08/14 |
7.6652 |
0.0018 |
0.02 |
2024/08/13 |
7.6634 |
0.0067 |
0.09 |
2024/08/12 |
7.6567 |
0.0057 |
0.07 |
2024/08/09 |
7.6510 |
0.0027 |
0.04 |
2024/08/08 |
7.6483 |
0.0026 |
0.03 |
2024/08/07 |
7.6457 |
0.0029 |
0.04 |
|