日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
7.9435 |
0.0102 |
0.13 |
2024/09/18 |
7.9333 |
-0.0269 |
-0.34 |
2024/09/16 |
7.9602 |
0.0137 |
0.17 |
2024/09/13 |
7.9465 |
0.0088 |
0.11 |
2024/09/12 |
7.9377 |
0.0004 |
0.01 |
2024/09/11 |
7.9373 |
0.0043 |
0.05 |
2024/09/10 |
7.9330 |
0.0063 |
0.08 |
2024/09/09 |
7.9267 |
-0.0015 |
-0.02 |
2024/09/06 |
7.9282 |
0.008 |
0.1 |
2024/09/05 |
7.9202 |
0.0087 |
0.11 |
2024/09/04 |
7.9115 |
0.0095 |
0.12 |
2024/09/03 |
7.9020 |
0.0012 |
0.02 |
2024/09/02 |
7.9008 |
0.0011 |
0.01 |
2024/08/30 |
7.8997 |
-0.0014 |
-0.02 |
2024/08/29 |
7.9011 |
-0.0017 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
7.9028 |
0.0041 |
0.05 |
2024/08/27 |
7.8987 |
-0.0001 |
0 |
2024/08/26 |
7.8988 |
0.0105 |
0.13 |
2024/08/23 |
7.8883 |
0.0123 |
0.16 |
2024/08/22 |
7.8760 |
-0.004 |
-0.05 |
2024/08/21 |
7.8800 |
0.0115 |
0.15 |
2024/08/20 |
7.8685 |
0.0111 |
0.14 |
2024/08/19 |
7.8574 |
0.0119 |
0.15 |
2024/08/16 |
7.8455 |
-0.0265 |
-0.34 |
2024/08/15 |
7.8720 |
0.0003 |
0 |
2024/08/14 |
7.8717 |
0.0169 |
0.22 |
2024/08/13 |
7.8548 |
0.0157 |
0.2 |
2024/08/12 |
7.8391 |
0.0084 |
0.11 |
2024/08/09 |
7.8307 |
0.0109 |
0.14 |
2024/08/08 |
7.8198 |
0.0036 |
0.05 |
|