日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
7.4154 |
0.06 |
0.82 |
2024/09/16 |
7.3554 |
-0.0142 |
-0.19 |
2024/09/13 |
7.3696 |
-0.0069 |
-0.09 |
2024/09/12 |
7.3765 |
0.0464 |
0.63 |
2024/09/11 |
7.3301 |
0.0264 |
0.36 |
2024/09/10 |
7.3037 |
0.04 |
0.55 |
2024/09/09 |
7.2637 |
0.0412 |
0.57 |
2024/09/06 |
7.2225 |
-0.0575 |
-0.79 |
2024/09/05 |
7.2800 |
-0.0162 |
-0.22 |
2024/09/04 |
7.2962 |
-0.0468 |
-0.64 |
2024/09/03 |
7.3430 |
-0.0355 |
-0.48 |
2024/08/30 |
7.3785 |
0.0299 |
0.41 |
2024/08/29 |
7.3486 |
-0.0252 |
-0.34 |
2024/08/28 |
7.3738 |
0.0004 |
0.01 |
2024/08/27 |
7.3734 |
0.026 |
0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
7.3474 |
-0.0417 |
-0.56 |
2024/08/23 |
7.3891 |
0.0335 |
0.46 |
2024/08/22 |
7.3556 |
-0.0216 |
-0.29 |
2024/08/21 |
7.3772 |
-0.008 |
-0.11 |
2024/08/20 |
7.3852 |
0.0025 |
0.03 |
2024/08/19 |
7.3827 |
-0.0223 |
-0.3 |
2024/08/16 |
7.4050 |
0.0173 |
0.23 |
2024/08/15 |
7.3877 |
0.0299 |
0.41 |
2024/08/14 |
7.3578 |
-0.0055 |
-0.07 |
2024/08/13 |
7.3633 |
0.0634 |
0.87 |
2024/08/12 |
7.2999 |
0.0155 |
0.21 |
2024/08/09 |
7.2844 |
0.0244 |
0.34 |
2024/08/08 |
7.2600 |
0.035 |
0.48 |
2024/08/07 |
7.2250 |
-0.0036 |
-0.05 |
2024/08/06 |
7.2286 |
0.0512 |
0.71 |
|