日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
7.0601 |
0.0009 |
0.01 |
2024/09/13 |
7.0592 |
0.0056 |
0.08 |
2024/09/12 |
7.0536 |
0.0013 |
0.02 |
2024/09/11 |
7.0523 |
-0.0065 |
-0.09 |
2024/09/10 |
7.0588 |
0.0026 |
0.04 |
2024/09/09 |
7.0562 |
0.0059 |
0.08 |
2024/09/06 |
7.0503 |
0.0074 |
0.11 |
2024/09/05 |
7.0429 |
-0.0037 |
-0.05 |
2024/09/04 |
7.0466 |
0.0068 |
0.1 |
2024/09/03 |
7.0398 |
-0.001 |
-0.01 |
2024/09/02 |
7.0408 |
0.0082 |
0.12 |
2024/08/30 |
7.0326 |
0.0019 |
0.03 |
2024/08/29 |
7.0307 |
-0.0051 |
-0.07 |
2024/08/28 |
7.0358 |
-0.0015 |
-0.02 |
2024/08/27 |
7.0373 |
0.0044 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
7.0329 |
-0.005 |
-0.07 |
2024/08/23 |
7.0379 |
0.0099 |
0.14 |
2024/08/22 |
7.0280 |
-0.0058 |
-0.08 |
2024/08/21 |
7.0338 |
0.0039 |
0.06 |
2024/08/20 |
7.0299 |
0.0022 |
0.03 |
2024/08/19 |
7.0277 |
-0.0025 |
-0.04 |
2024/08/16 |
7.0302 |
0.0025 |
0.04 |
2024/08/15 |
7.0277 |
-0.008 |
-0.11 |
2024/08/14 |
7.0357 |
-0.0013 |
-0.02 |
2024/08/13 |
7.0370 |
0.0065 |
0.09 |
2024/08/12 |
7.0305 |
0.0036 |
0.05 |
2024/08/08 |
7.0269 |
-0.0012 |
-0.02 |
2024/08/07 |
7.0281 |
-0.0031 |
-0.04 |
2024/08/06 |
7.0312 |
-0.0079 |
-0.11 |
2024/08/05 |
7.0391 |
-0.0057 |
-0.08 |
|