日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
7.3982 |
0.0439 |
0.6 |
2024/09/18 |
7.3543 |
0.0043 |
0.06 |
2024/09/16 |
7.3500 |
0.0255 |
0.35 |
2024/09/13 |
7.3245 |
0.027 |
0.37 |
2024/09/12 |
7.2975 |
0.0221 |
0.3 |
2024/09/11 |
7.2754 |
-0.0017 |
-0.02 |
2024/09/10 |
7.2771 |
0.0115 |
0.16 |
2024/09/09 |
7.2656 |
0.0351 |
0.49 |
2024/09/06 |
7.2305 |
-0.0185 |
-0.26 |
2024/09/05 |
7.2490 |
0.0241 |
0.33 |
2024/09/04 |
7.2249 |
0.0166 |
0.23 |
2024/09/03 |
7.2083 |
0.0035 |
0.05 |
2024/08/30 |
7.2048 |
-0.0365 |
-0.5 |
2024/08/29 |
7.2413 |
0.0071 |
0.1 |
2024/08/28 |
7.2342 |
0.0096 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
7.2246 |
0.0019 |
0.03 |
2024/08/26 |
7.2227 |
0.0038 |
0.05 |
2024/08/23 |
7.2189 |
0.0381 |
0.53 |
2024/08/22 |
7.1808 |
-0.0146 |
-0.2 |
2024/08/21 |
7.1954 |
0.0243 |
0.34 |
2024/08/20 |
7.1711 |
0.0087 |
0.12 |
2024/08/19 |
7.1624 |
0.0189 |
0.26 |
2024/08/16 |
7.1435 |
0.0274 |
0.39 |
2024/08/15 |
7.1161 |
-0.0045 |
-0.06 |
2024/08/14 |
7.1206 |
0.0326 |
0.46 |
2024/08/13 |
7.0880 |
0.0449 |
0.64 |
2024/08/12 |
7.0431 |
-0.0151 |
-0.21 |
2024/08/09 |
7.0582 |
-0.0131 |
-0.19 |
2024/08/08 |
7.0713 |
0.0296 |
0.42 |
2024/08/07 |
7.0417 |
0.0217 |
0.31 |
|