日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
7.7000 |
-0.07 |
-0.9 |
2024/09/16 |
7.7700 |
-0.02 |
-0.26 |
2024/09/13 |
7.7900 |
0.04 |
0.52 |
2024/09/12 |
7.7500 |
0.19 |
2.51 |
2024/09/11 |
7.5600 |
0.06 |
0.8 |
2024/09/10 |
7.5000 |
0.06 |
0.81 |
2024/09/09 |
7.4400 |
0.12 |
1.64 |
2024/09/06 |
7.3200 |
-0.15 |
-2.01 |
2024/09/05 |
7.4700 |
-0.04 |
-0.53 |
2024/09/04 |
7.5100 |
-0.08 |
-1.05 |
2024/09/03 |
7.5900 |
-0.18 |
-2.32 |
2024/08/30 |
7.7700 |
0.07 |
0.91 |
2024/08/29 |
7.7000 |
-0.02 |
-0.26 |
2024/08/28 |
7.7200 |
-0.06 |
-0.77 |
2024/08/27 |
7.7800 |
0.05 |
0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
7.7300 |
-0.15 |
-1.9 |
2024/08/23 |
7.8800 |
0.16 |
2.07 |
2024/08/22 |
7.7200 |
-0.06 |
-0.77 |
2024/08/21 |
7.7800 |
0.01 |
0.13 |
2024/08/20 |
7.7700 |
0.01 |
0.13 |
2024/08/19 |
7.7600 |
-0.02 |
-0.26 |
2024/08/16 |
7.7800 |
0.14 |
1.83 |
2024/08/15 |
7.6400 |
0.07 |
0.92 |
2024/08/14 |
7.5700 |
0.03 |
0.4 |
2024/08/13 |
7.5400 |
0.19 |
2.59 |
2024/08/09 |
7.3500 |
0.03 |
0.41 |
2024/08/08 |
7.3200 |
0.11 |
1.53 |
2024/08/07 |
7.2100 |
-0.02 |
-0.28 |
2024/08/06 |
7.2300 |
0.11 |
1.54 |
2024/08/05 |
7.1200 |
-0.35 |
-4.69 |
|