日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
7.4715 |
0.0034 |
0.05 |
2024/09/16 |
7.4681 |
0.0026 |
0.03 |
2024/09/13 |
7.4655 |
-0.0006 |
-0.01 |
2024/09/12 |
7.4661 |
0.0019 |
0.03 |
2024/09/11 |
7.4642 |
-0.0043 |
-0.06 |
2024/09/10 |
7.4685 |
0.0022 |
0.03 |
2024/09/09 |
7.4663 |
0.0057 |
0.08 |
2024/09/06 |
7.4606 |
0 |
0 |
2024/09/05 |
7.4606 |
-0.0009 |
-0.01 |
2024/09/04 |
7.4615 |
0.0001 |
0 |
2024/09/03 |
7.4614 |
0.0033 |
0.04 |
2024/08/30 |
7.4581 |
-0.0011 |
-0.01 |
2024/08/29 |
7.4592 |
-0.0046 |
-0.06 |
2024/08/28 |
7.4638 |
0.0005 |
0.01 |
2024/08/27 |
7.4633 |
0.0054 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
7.4579 |
-0.0021 |
-0.03 |
2024/08/23 |
7.4600 |
0.0045 |
0.06 |
2024/08/22 |
7.4555 |
-0.0028 |
-0.04 |
2024/08/21 |
7.4583 |
0.0007 |
0.01 |
2024/08/20 |
7.4576 |
0.0043 |
0.06 |
2024/08/19 |
7.4533 |
-0.0019 |
-0.03 |
2024/08/16 |
7.4552 |
0.0053 |
0.07 |
2024/08/15 |
7.4499 |
0.0001 |
0 |
2024/08/14 |
7.4498 |
0.0008 |
0.01 |
2024/08/13 |
7.4490 |
0.0043 |
0.06 |
2024/08/12 |
7.4447 |
0.0055 |
0.07 |
2024/08/09 |
7.4392 |
0.0011 |
0.01 |
2024/08/08 |
7.4381 |
-0.0034 |
-0.05 |
2024/08/07 |
7.4415 |
0.0049 |
0.07 |
2024/08/06 |
7.4366 |
0.0051 |
0.07 |
|