日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
7.6543 |
-0.0001 |
0 |
2024/09/16 |
7.6544 |
0.0108 |
0.14 |
2024/09/13 |
7.6436 |
0.0028 |
0.04 |
2024/09/12 |
7.6408 |
0.0017 |
0.02 |
2024/09/11 |
7.6391 |
-0.0076 |
-0.1 |
2024/09/10 |
7.6467 |
0.0064 |
0.08 |
2024/09/09 |
7.6403 |
0.0068 |
0.09 |
2024/09/06 |
7.6335 |
-0.0041 |
-0.05 |
2024/09/05 |
7.6376 |
-0.0004 |
-0.01 |
2024/09/04 |
7.6380 |
0.0083 |
0.11 |
2024/09/03 |
7.6297 |
0.0126 |
0.17 |
2024/08/30 |
7.6171 |
-0.0036 |
-0.05 |
2024/08/29 |
7.6207 |
-0.0073 |
-0.1 |
2024/08/28 |
7.6280 |
0.0006 |
0.01 |
2024/08/27 |
7.6274 |
0.0056 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
7.6218 |
0.0025 |
0.03 |
2024/08/23 |
7.6193 |
0.0147 |
0.19 |
2024/08/22 |
7.6046 |
-0.0094 |
-0.12 |
2024/08/21 |
7.6140 |
0.0083 |
0.11 |
2024/08/20 |
7.6057 |
0.0114 |
0.15 |
2024/08/19 |
7.5943 |
0.0053 |
0.07 |
2024/08/16 |
7.5890 |
0.0117 |
0.15 |
2024/08/15 |
7.5773 |
-0.0023 |
-0.03 |
2024/08/14 |
7.5796 |
0.0089 |
0.12 |
2024/08/13 |
7.5707 |
0.0176 |
0.23 |
2024/08/12 |
7.5531 |
0.0133 |
0.18 |
2024/08/09 |
7.5398 |
0.0089 |
0.12 |
2024/08/08 |
7.5309 |
-0.0076 |
-0.1 |
2024/08/07 |
7.5385 |
0.0031 |
0.04 |
2024/08/06 |
7.5354 |
0.0022 |
0.03 |
|