日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
7.9086 |
0.0047 |
0.06 |
2024/09/16 |
7.9039 |
0.0048 |
0.06 |
2024/09/13 |
7.8991 |
0.0073 |
0.09 |
2024/09/12 |
7.8918 |
0.0025 |
0.03 |
2024/09/11 |
7.8893 |
-0.0014 |
-0.02 |
2024/09/10 |
7.8907 |
0.0025 |
0.03 |
2024/09/09 |
7.8882 |
0.0001 |
0 |
2024/09/06 |
7.8881 |
0.0034 |
0.04 |
2024/09/05 |
7.8847 |
0.0022 |
0.03 |
2024/09/04 |
7.8825 |
0.0005 |
0.01 |
2024/09/03 |
7.8820 |
0.0007 |
0.01 |
2024/08/30 |
7.8813 |
0.0004 |
0.01 |
2024/08/29 |
7.8809 |
0.0021 |
0.03 |
2024/08/28 |
7.8788 |
0.0005 |
0.01 |
2024/08/27 |
7.8783 |
0.0034 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
7.8749 |
0.0013 |
0.02 |
2024/08/23 |
7.8736 |
0.0063 |
0.08 |
2024/08/22 |
7.8673 |
-0.0031 |
-0.04 |
2024/08/21 |
7.8704 |
0.0007 |
0.01 |
2024/08/20 |
7.8697 |
0.0074 |
0.09 |
2024/08/19 |
7.8623 |
0.0044 |
0.06 |
2024/08/16 |
7.8579 |
0.0037 |
0.05 |
2024/08/15 |
7.8542 |
-0.0006 |
-0.01 |
2024/08/14 |
7.8548 |
0.0029 |
0.04 |
2024/08/13 |
7.8519 |
0.0048 |
0.06 |
2024/08/12 |
7.8471 |
0.0059 |
0.08 |
2024/08/09 |
7.8412 |
0.0043 |
0.05 |
2024/08/08 |
7.8369 |
0.0001 |
0 |
2024/08/07 |
7.8368 |
0.0041 |
0.05 |
2024/08/06 |
7.8327 |
0 |
0 |
|