日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
7.8673 |
-0.0139 |
-0.18 |
2024/09/13 |
7.8812 |
-0.0236 |
-0.3 |
2024/09/12 |
7.9048 |
0.0077 |
0.1 |
2024/09/11 |
7.8971 |
-0.0231 |
-0.29 |
2024/09/10 |
7.9202 |
0.0253 |
0.32 |
2024/09/09 |
7.8949 |
0.0378 |
0.48 |
2024/09/06 |
7.8571 |
-0.0257 |
-0.33 |
2024/09/05 |
7.8828 |
-0.0304 |
-0.38 |
2024/09/04 |
7.9132 |
0.0374 |
0.47 |
2024/09/03 |
7.8758 |
0.0042 |
0.05 |
2024/09/02 |
7.8716 |
0.0266 |
0.34 |
2024/08/30 |
7.8450 |
0.0099 |
0.13 |
2024/08/29 |
7.8351 |
-0.0129 |
-0.16 |
2024/08/28 |
7.8480 |
0.0044 |
0.06 |
2024/08/27 |
7.8436 |
0.0321 |
0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
7.8115 |
-0.0381 |
-0.49 |
2024/08/23 |
7.8496 |
0.0125 |
0.16 |
2024/08/22 |
7.8371 |
0.0007 |
0.01 |
2024/08/21 |
7.8364 |
-0.0071 |
-0.09 |
2024/08/20 |
7.8435 |
-0.0036 |
-0.05 |
2024/08/19 |
7.8471 |
-0.0619 |
-0.78 |
2024/08/16 |
7.9090 |
0.0001 |
0 |
2024/08/15 |
7.9089 |
-0.0104 |
-0.13 |
2024/08/14 |
7.9193 |
-0.0397 |
-0.5 |
2024/08/13 |
7.9590 |
0.0095 |
0.12 |
2024/08/12 |
7.9495 |
-0.0266 |
-0.33 |
2024/08/08 |
7.9761 |
-0.0237 |
-0.3 |
2024/08/07 |
7.9998 |
0.0003 |
0 |
2024/08/06 |
7.9995 |
0.0047 |
0.06 |
2024/08/05 |
7.9948 |
-0.0512 |
-0.64 |
|