日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
7.5925 |
0.0025 |
0.03 |
2024/09/16 |
7.5900 |
0.0188 |
0.25 |
2024/09/13 |
7.5712 |
-0.0062 |
-0.08 |
2024/09/12 |
7.5774 |
0.0177 |
0.23 |
2024/09/11 |
7.5597 |
-0.0158 |
-0.21 |
2024/09/10 |
7.5755 |
0.0082 |
0.11 |
2024/09/09 |
7.5673 |
-0.0084 |
-0.11 |
2024/09/06 |
7.5757 |
0.0004 |
0.01 |
2024/09/05 |
7.5753 |
-0.0014 |
-0.02 |
2024/09/04 |
7.5767 |
0.0197 |
0.26 |
2024/09/03 |
7.5570 |
0.0026 |
0.03 |
2024/08/30 |
7.5544 |
0.0007 |
0.01 |
2024/08/29 |
7.5537 |
-0.0127 |
-0.17 |
2024/08/28 |
7.5664 |
0.0043 |
0.06 |
2024/08/27 |
7.5621 |
0.0104 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
7.5517 |
0.0001 |
0 |
2024/08/23 |
7.5516 |
-0.0085 |
-0.11 |
2024/08/22 |
7.5601 |
0.002 |
0.03 |
2024/08/21 |
7.5581 |
0.0055 |
0.07 |
2024/08/20 |
7.5526 |
0.0009 |
0.01 |
2024/08/19 |
7.5517 |
-0.0204 |
-0.27 |
2024/08/16 |
7.5721 |
0.0078 |
0.1 |
2024/08/14 |
7.5643 |
0.0089 |
0.12 |
2024/08/13 |
7.5554 |
0.0026 |
0.03 |
2024/08/12 |
7.5528 |
0.02 |
0.27 |
2024/08/09 |
7.5328 |
-0.0175 |
-0.23 |
2024/08/08 |
7.5503 |
-0.0136 |
-0.18 |
2024/08/07 |
7.5639 |
-0.0396 |
-0.52 |
2024/08/06 |
7.6035 |
-0.0109 |
-0.14 |
2024/08/05 |
7.6144 |
-0.0143 |
-0.19 |
|