日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
7.7030 |
-0.0044 |
-0.06 |
2024/09/16 |
7.7074 |
0.0081 |
0.11 |
2024/09/13 |
7.6993 |
-0.0126 |
-0.16 |
2024/09/12 |
7.7119 |
0.0053 |
0.07 |
2024/09/11 |
7.7066 |
-0.0059 |
-0.08 |
2024/09/10 |
7.7125 |
0.0099 |
0.13 |
2024/09/09 |
7.7026 |
0.0097 |
0.13 |
2024/09/06 |
7.6929 |
0.0083 |
0.11 |
2024/09/05 |
7.6846 |
-0.0115 |
-0.15 |
2024/09/04 |
7.6961 |
-0.0036 |
-0.05 |
2024/09/03 |
7.6997 |
0.0002 |
0 |
2024/09/02 |
7.6995 |
0.0166 |
0.22 |
2024/08/30 |
7.6829 |
-0.0046 |
-0.06 |
2024/08/29 |
7.6875 |
-0.0201 |
-0.26 |
2024/08/28 |
7.7076 |
0.0026 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
7.7050 |
0.0058 |
0.08 |
2024/08/26 |
7.6992 |
0.003 |
0.04 |
2024/08/23 |
7.6962 |
-0.0084 |
-0.11 |
2024/08/22 |
7.7046 |
0.0078 |
0.1 |
2024/08/21 |
7.6968 |
0.0026 |
0.03 |
2024/08/20 |
7.6942 |
-0.0037 |
-0.05 |
2024/08/19 |
7.6979 |
-0.0145 |
-0.19 |
2024/08/16 |
7.7124 |
-0.0018 |
-0.02 |
2024/08/15 |
7.7142 |
0.0201 |
0.26 |
2024/08/14 |
7.6941 |
-0.0051 |
-0.07 |
2024/08/13 |
7.6992 |
-0.0055 |
-0.07 |
2024/08/12 |
7.7047 |
0.0082 |
0.11 |
2024/08/09 |
7.6965 |
-0.004 |
-0.05 |
2024/08/08 |
7.7005 |
-0.0006 |
-0.01 |
2024/08/07 |
7.7011 |
0.0108 |
0.14 |
|