日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
7.2468 |
0.0179 |
0.25 |
2024/09/13 |
7.2289 |
-0.0153 |
-0.21 |
2024/09/12 |
7.2442 |
0.0443 |
0.62 |
2024/09/11 |
7.1999 |
-0.0209 |
-0.29 |
2024/09/10 |
7.2208 |
0.0247 |
0.34 |
2024/09/09 |
7.1961 |
-0.0029 |
-0.04 |
2024/09/05 |
7.1990 |
-0.0092 |
-0.13 |
2024/09/04 |
7.2082 |
-0.0497 |
-0.68 |
2024/09/03 |
7.2579 |
-0.0102 |
-0.14 |
2024/08/30 |
7.2681 |
0.0016 |
0.02 |
2024/08/29 |
7.2665 |
-0.0375 |
-0.51 |
2024/08/28 |
7.3040 |
0.0079 |
0.11 |
2024/08/27 |
7.2961 |
0.0002 |
0 |
2024/08/26 |
7.2959 |
0.0212 |
0.29 |
2024/08/23 |
7.2747 |
-0.0127 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/22 |
7.2874 |
0.0209 |
0.29 |
2024/08/21 |
7.2665 |
-0.0097 |
-0.13 |
2024/08/20 |
7.2762 |
0.0039 |
0.05 |
2024/08/19 |
7.2723 |
-0.0068 |
-0.09 |
2024/08/16 |
7.2791 |
0.0512 |
0.71 |
2024/08/15 |
7.2279 |
0.0246 |
0.34 |
2024/08/14 |
7.2033 |
0.0035 |
0.05 |
2024/08/13 |
7.1998 |
-0.0017 |
-0.02 |
2024/08/12 |
7.2015 |
0.0261 |
0.36 |
2024/08/09 |
7.1754 |
0.0433 |
0.61 |
2024/08/08 |
7.1321 |
-0.0074 |
-0.1 |
2024/08/07 |
7.1395 |
0.0721 |
1.02 |
2024/08/06 |
7.0674 |
0.0373 |
0.53 |
2024/08/05 |
7.0301 |
-0.1623 |
-2.26 |
2024/08/02 |
7.1924 |
-0.1326 |
-1.81 |
|