日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
7.8007 |
0.0589 |
0.76 |
2024/09/16 |
7.7418 |
0.0032 |
0.04 |
2024/09/13 |
7.7386 |
0.0225 |
0.29 |
2024/09/12 |
7.7161 |
0.0438 |
0.57 |
2024/09/11 |
7.6723 |
0.0424 |
0.56 |
2024/09/10 |
7.6299 |
0.0242 |
0.32 |
2024/09/09 |
7.6057 |
0.0081 |
0.11 |
2024/09/06 |
7.5976 |
-0.0292 |
-0.38 |
2024/09/05 |
7.6268 |
0.0084 |
0.11 |
2024/09/04 |
7.6184 |
-0.0763 |
-0.99 |
2024/09/03 |
7.6947 |
-0.0636 |
-0.82 |
2024/08/30 |
7.7583 |
0.0233 |
0.3 |
2024/08/29 |
7.7350 |
-0.0158 |
-0.2 |
2024/08/28 |
7.7508 |
-0.0039 |
-0.05 |
2024/08/27 |
7.7547 |
0.0025 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
7.7522 |
-0.0088 |
-0.11 |
2024/08/23 |
7.7610 |
0.0331 |
0.43 |
2024/08/22 |
7.7279 |
-0.0285 |
-0.37 |
2024/08/21 |
7.7564 |
0.0037 |
0.05 |
2024/08/20 |
7.7527 |
0.0108 |
0.14 |
2024/08/19 |
7.7419 |
0.0328 |
0.43 |
2024/08/16 |
7.7091 |
0.021 |
0.27 |
2024/08/15 |
7.6881 |
0.032 |
0.42 |
2024/08/14 |
7.6561 |
0.0296 |
0.39 |
2024/08/13 |
7.6265 |
0.0636 |
0.84 |
2024/08/12 |
7.5629 |
0.0119 |
0.16 |
2024/08/09 |
7.5510 |
0.0572 |
0.76 |
2024/08/08 |
7.4938 |
0.0543 |
0.73 |
2024/08/07 |
7.4395 |
-0.0021 |
-0.03 |
2024/08/06 |
7.4416 |
0.0429 |
0.58 |
|