日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
7.6366 |
-0.0364 |
-0.47 |
2024/09/16 |
7.6730 |
0.0124 |
0.16 |
2024/09/13 |
7.6606 |
-0.0041 |
-0.05 |
2024/09/12 |
7.6647 |
-0.0084 |
-0.11 |
2024/09/11 |
7.6731 |
-0.0008 |
-0.01 |
2024/09/10 |
7.6739 |
0.0157 |
0.21 |
2024/09/09 |
7.6582 |
0.0147 |
0.19 |
2024/09/06 |
7.6435 |
0.0086 |
0.11 |
2024/09/05 |
7.6349 |
-0.0067 |
-0.09 |
2024/09/04 |
7.6416 |
0.0044 |
0.06 |
2024/09/03 |
7.6372 |
0.0047 |
0.06 |
2024/09/02 |
7.6325 |
0.0168 |
0.22 |
2024/08/30 |
7.6157 |
-0.0055 |
-0.07 |
2024/08/29 |
7.6212 |
-0.0262 |
-0.34 |
2024/08/28 |
7.6474 |
0.0101 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
7.6373 |
-0.0014 |
-0.02 |
2024/08/26 |
7.6387 |
0.0141 |
0.18 |
2024/08/23 |
7.6246 |
-0.0069 |
-0.09 |
2024/08/22 |
7.6315 |
0.0032 |
0.04 |
2024/08/21 |
7.6283 |
0.0197 |
0.26 |
2024/08/20 |
7.6086 |
0.0011 |
0.01 |
2024/08/19 |
7.6075 |
-0.0051 |
-0.07 |
2024/08/16 |
7.6126 |
-0.0449 |
-0.59 |
2024/08/15 |
7.6575 |
0.0175 |
0.23 |
2024/08/14 |
7.6400 |
0.0159 |
0.21 |
2024/08/13 |
7.6241 |
-0.0017 |
-0.02 |
2024/08/12 |
7.6258 |
0.0114 |
0.15 |
2024/08/09 |
7.6144 |
0.0029 |
0.04 |
2024/08/08 |
7.6115 |
0.0058 |
0.08 |
2024/08/07 |
7.6057 |
0.0075 |
0.1 |
|