日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
7.5800 |
-0.15 |
-1.94 |
2024/09/18 |
7.7300 |
-0.09 |
-1.15 |
2024/09/16 |
7.8200 |
-0.16 |
-2.01 |
2024/09/13 |
7.9800 |
0.03 |
0.38 |
2024/09/12 |
7.9500 |
-0.19 |
-2.33 |
2024/09/11 |
8.1400 |
-0.2 |
-2.4 |
2024/09/10 |
8.3400 |
0.35 |
4.38 |
2024/09/09 |
7.9900 |
-0.11 |
-1.36 |
2024/09/06 |
8.1000 |
0.16 |
2.02 |
2024/09/05 |
7.9400 |
0 |
0 |
2024/09/04 |
7.9400 |
0.13 |
1.66 |
2024/09/03 |
7.8100 |
0.34 |
4.55 |
2024/08/30 |
7.4700 |
0.22 |
3.03 |
2024/08/29 |
7.2500 |
-0.14 |
-1.89 |
2024/08/28 |
7.3900 |
0.1 |
1.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
7.2900 |
0.19 |
2.68 |
2024/08/26 |
7.1000 |
-0.27 |
-3.66 |
2024/08/23 |
7.3700 |
-0.19 |
-2.51 |
2024/08/22 |
7.5600 |
-0.11 |
-1.43 |
2024/08/21 |
7.6700 |
0.13 |
1.72 |
2024/08/20 |
7.5400 |
0.04 |
0.53 |
2024/08/19 |
7.5000 |
0.17 |
2.32 |
2024/08/16 |
7.3300 |
0.13 |
1.81 |
2024/08/15 |
7.2000 |
-0.11 |
-1.5 |
2024/08/14 |
7.3100 |
0.09 |
1.25 |
2024/08/13 |
7.2200 |
0.15 |
2.12 |
2024/08/12 |
7.0700 |
-0.29 |
-3.94 |
2024/08/09 |
7.3600 |
-0.06 |
-0.81 |
2024/08/08 |
7.4200 |
-0.11 |
-1.46 |
2024/08/07 |
7.5300 |
-0.22 |
-2.84 |
|