日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
7.0467 |
0.0028 |
0.04 |
2024/09/13 |
7.0439 |
-0.0134 |
-0.19 |
2024/09/12 |
7.0573 |
0.0425 |
0.61 |
2024/09/11 |
7.0148 |
-0.0281 |
-0.4 |
2024/09/10 |
7.0429 |
0.0252 |
0.36 |
2024/09/09 |
7.0177 |
-0.0246 |
-0.35 |
2024/09/05 |
7.0423 |
-0.0123 |
-0.17 |
2024/09/04 |
7.0546 |
-0.0095 |
-0.13 |
2024/09/03 |
7.0641 |
-0.016 |
-0.23 |
2024/08/30 |
7.0801 |
0.0161 |
0.23 |
2024/08/29 |
7.0640 |
-0.0111 |
-0.16 |
2024/08/28 |
7.0751 |
0.0066 |
0.09 |
2024/08/27 |
7.0685 |
0.0219 |
0.31 |
2024/08/26 |
7.0466 |
-0.0152 |
-0.22 |
2024/08/23 |
7.0618 |
0.0156 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/22 |
7.0462 |
0.0054 |
0.08 |
2024/08/21 |
7.0408 |
-0.0253 |
-0.36 |
2024/08/20 |
7.0661 |
0.0074 |
0.1 |
2024/08/19 |
7.0587 |
-0.0303 |
-0.43 |
2024/08/16 |
7.0890 |
0.0583 |
0.83 |
2024/08/15 |
7.0307 |
-0.0148 |
-0.21 |
2024/08/14 |
7.0455 |
-0.0217 |
-0.31 |
2024/08/13 |
7.0672 |
0.0269 |
0.38 |
2024/08/12 |
7.0403 |
0.0242 |
0.34 |
2024/08/09 |
7.0161 |
0.0167 |
0.24 |
2024/08/08 |
6.9994 |
-0.0266 |
-0.38 |
2024/08/07 |
7.0260 |
0.0512 |
0.73 |
2024/08/06 |
6.9748 |
0.0196 |
0.28 |
2024/08/05 |
6.9552 |
-0.1661 |
-2.33 |
2024/08/02 |
7.1213 |
-0.0351 |
-0.49 |
|