日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
7.5170 |
0.002 |
0.03 |
2024/09/18 |
7.5150 |
0.0021 |
0.03 |
2024/09/16 |
7.5129 |
0.0021 |
0.03 |
2024/09/13 |
7.5108 |
0.0004 |
0.01 |
2024/09/12 |
7.5104 |
0.0086 |
0.11 |
2024/09/11 |
7.5018 |
-0.0011 |
-0.01 |
2024/09/10 |
7.5029 |
0.0002 |
0 |
2024/09/09 |
7.5027 |
0.0082 |
0.11 |
2024/09/06 |
7.4945 |
0.002 |
0.03 |
2024/09/05 |
7.4925 |
-0.0003 |
0 |
2024/09/04 |
7.4928 |
0.0057 |
0.08 |
2024/09/03 |
7.4871 |
0.019 |
0.25 |
2024/08/30 |
7.4681 |
-0.002 |
-0.03 |
2024/08/29 |
7.4701 |
-0.0014 |
-0.02 |
2024/08/28 |
7.4715 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
7.4708 |
0.0053 |
0.07 |
2024/08/26 |
7.4655 |
-0.0073 |
-0.1 |
2024/08/23 |
7.4728 |
0.0066 |
0.09 |
2024/08/22 |
7.4662 |
0.0036 |
0.05 |
2024/08/21 |
7.4626 |
0.0022 |
0.03 |
2024/08/20 |
7.4604 |
0.006 |
0.08 |
2024/08/19 |
7.4544 |
0.0023 |
0.03 |
2024/08/16 |
7.4521 |
0.0002 |
0 |
2024/08/15 |
7.4519 |
-0.0037 |
-0.05 |
2024/08/14 |
7.4556 |
-0.0032 |
-0.04 |
2024/08/13 |
7.4588 |
0.0039 |
0.05 |
2024/08/12 |
7.4549 |
0.0063 |
0.08 |
2024/08/09 |
7.4486 |
-0.0002 |
0 |
2024/08/08 |
7.4488 |
0.0018 |
0.02 |
2024/08/07 |
7.4470 |
-0.0012 |
-0.02 |
|