日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
7.0603 |
0.0015 |
0.02 |
2024/09/16 |
7.0588 |
-0.0001 |
0 |
2024/09/13 |
7.0589 |
-0.0051 |
-0.07 |
2024/09/12 |
7.0640 |
0.0105 |
0.15 |
2024/09/11 |
7.0535 |
-0.0025 |
-0.04 |
2024/09/10 |
7.0560 |
0.0001 |
0 |
2024/09/09 |
7.0559 |
0.0133 |
0.19 |
2024/09/06 |
7.0426 |
-0.0006 |
-0.01 |
2024/09/05 |
7.0432 |
-0.0025 |
-0.04 |
2024/09/04 |
7.0457 |
-0.0001 |
0 |
2024/09/03 |
7.0458 |
0.0182 |
0.26 |
2024/08/30 |
7.0276 |
-0.0009 |
-0.01 |
2024/08/29 |
7.0285 |
-0.0025 |
-0.04 |
2024/08/28 |
7.0310 |
0.0011 |
0.02 |
2024/08/27 |
7.0299 |
0.0055 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
7.0244 |
-0.0068 |
-0.1 |
2024/08/23 |
7.0312 |
0.0058 |
0.08 |
2024/08/22 |
7.0254 |
0.0041 |
0.06 |
2024/08/21 |
7.0213 |
0.0031 |
0.04 |
2024/08/20 |
7.0182 |
0.0028 |
0.04 |
2024/08/19 |
7.0154 |
0.0007 |
0.01 |
2024/08/16 |
7.0147 |
0.0014 |
0.02 |
2024/08/15 |
7.0133 |
-0.0042 |
-0.06 |
2024/08/14 |
7.0175 |
-0.0025 |
-0.04 |
2024/08/13 |
7.0200 |
0.0038 |
0.05 |
2024/08/12 |
7.0162 |
0.0057 |
0.08 |
2024/08/09 |
7.0105 |
-0.0007 |
-0.01 |
2024/08/08 |
7.0112 |
0.0024 |
0.03 |
2024/08/07 |
7.0088 |
-0.0027 |
-0.04 |
2024/08/06 |
7.0115 |
-0.0032 |
-0.05 |
|