日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
7.0454 |
0.0108 |
0.15 |
2024/09/18 |
7.0346 |
-0.007 |
-0.1 |
2024/09/16 |
7.0416 |
0.0052 |
0.07 |
2024/09/13 |
7.0364 |
-0.0088 |
-0.12 |
2024/09/12 |
7.0452 |
0.0069 |
0.1 |
2024/09/11 |
7.0383 |
0.0002 |
0 |
2024/09/10 |
7.0381 |
0.0045 |
0.06 |
2024/09/09 |
7.0336 |
0.009 |
0.13 |
2024/09/06 |
7.0246 |
0.0058 |
0.08 |
2024/09/05 |
7.0188 |
-0.0042 |
-0.06 |
2024/09/04 |
7.0230 |
-0.0028 |
-0.04 |
2024/09/03 |
7.0258 |
0.0068 |
0.1 |
2024/09/02 |
7.0190 |
0.0134 |
0.19 |
2024/08/30 |
7.0056 |
-0.006 |
-0.09 |
2024/08/29 |
7.0116 |
-0.0069 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
7.0185 |
-0.0072 |
-0.1 |
2024/08/27 |
7.0257 |
0.0039 |
0.06 |
2024/08/26 |
7.0218 |
0.0037 |
0.05 |
2024/08/23 |
7.0181 |
0.0065 |
0.09 |
2024/08/22 |
7.0116 |
0.0035 |
0.05 |
2024/08/21 |
7.0081 |
-0.0078 |
-0.11 |
2024/08/20 |
7.0159 |
0.0121 |
0.17 |
2024/08/19 |
7.0038 |
-0.0107 |
-0.15 |
2024/08/16 |
7.0145 |
0.008 |
0.11 |
2024/08/15 |
7.0065 |
0.0145 |
0.21 |
2024/08/14 |
6.9920 |
-0.0153 |
-0.22 |
2024/08/13 |
7.0073 |
0.0097 |
0.14 |
2024/08/12 |
6.9976 |
0.0108 |
0.15 |
2024/08/09 |
6.9868 |
0.0046 |
0.07 |
2024/08/08 |
6.9822 |
-0.0113 |
-0.16 |
|