日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
6.9592 |
0.0129 |
0.19 |
2024/09/16 |
6.9463 |
0.0044 |
0.06 |
2024/09/13 |
6.9419 |
0.006 |
0.09 |
2024/09/12 |
6.9359 |
0.0027 |
0.04 |
2024/09/11 |
6.9332 |
-0.0217 |
-0.31 |
2024/09/10 |
6.9549 |
0.0011 |
0.02 |
2024/09/09 |
6.9538 |
0.0128 |
0.18 |
2024/09/06 |
6.9410 |
-0.0512 |
-0.73 |
2024/09/05 |
6.9922 |
-0.014 |
-0.2 |
2024/09/04 |
7.0062 |
-0.0039 |
-0.06 |
2024/09/03 |
7.0101 |
-0.0033 |
-0.05 |
2024/09/02 |
7.0134 |
0.0062 |
0.09 |
2024/08/30 |
7.0072 |
0.0007 |
0.01 |
2024/08/29 |
7.0065 |
-0.0078 |
-0.11 |
2024/08/28 |
7.0143 |
0.0102 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
7.0041 |
0.0216 |
0.31 |
2024/08/26 |
6.9825 |
-0.0075 |
-0.11 |
2024/08/23 |
6.9900 |
0.009 |
0.13 |
2024/08/22 |
6.9810 |
-0.0014 |
-0.02 |
2024/08/21 |
6.9824 |
-0.0012 |
-0.02 |
2024/08/20 |
6.9836 |
-0.0042 |
-0.06 |
2024/08/19 |
6.9878 |
-0.0303 |
-0.43 |
2024/08/16 |
7.0181 |
0.0097 |
0.14 |
2024/08/15 |
7.0084 |
0.0092 |
0.13 |
2024/08/14 |
6.9992 |
-0.0141 |
-0.2 |
2024/08/13 |
7.0133 |
0.009 |
0.13 |
2024/08/12 |
7.0043 |
-0.0069 |
-0.1 |
2024/08/08 |
7.0112 |
-0.0126 |
-0.18 |
2024/08/07 |
7.0238 |
-0.0267 |
-0.38 |
2024/08/06 |
7.0505 |
0.0091 |
0.13 |
|