日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
7.6700 |
-0.07 |
-0.9 |
2024/09/16 |
7.7400 |
0 |
0 |
2024/09/13 |
7.7400 |
0.05 |
0.65 |
2024/09/12 |
7.6900 |
0.17 |
2.26 |
2024/09/11 |
7.5200 |
0.07 |
0.94 |
2024/09/10 |
7.4500 |
0.05 |
0.68 |
2024/09/09 |
7.4000 |
0.11 |
1.51 |
2024/09/06 |
7.2900 |
-0.12 |
-1.62 |
2024/09/05 |
7.4100 |
-0.04 |
-0.54 |
2024/09/04 |
7.4500 |
-0.11 |
-1.46 |
2024/09/03 |
7.5600 |
-0.18 |
-2.33 |
2024/08/30 |
7.7400 |
0.06 |
0.78 |
2024/08/29 |
7.6800 |
-0.05 |
-0.65 |
2024/08/28 |
7.7300 |
-0.05 |
-0.64 |
2024/08/27 |
7.7800 |
0.02 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
7.7600 |
-0.1 |
-1.27 |
2024/08/23 |
7.8600 |
0.12 |
1.55 |
2024/08/22 |
7.7400 |
-0.05 |
-0.64 |
2024/08/21 |
7.7900 |
0.04 |
0.52 |
2024/08/20 |
7.7500 |
0 |
0 |
2024/08/19 |
7.7500 |
0.01 |
0.13 |
2024/08/16 |
7.7400 |
0.12 |
1.57 |
2024/08/15 |
7.6200 |
0.11 |
1.46 |
2024/08/14 |
7.5100 |
0.07 |
0.94 |
2024/08/13 |
7.4400 |
0.15 |
2.06 |
2024/08/09 |
7.2900 |
0.05 |
0.69 |
2024/08/08 |
7.2400 |
0.13 |
1.83 |
2024/08/07 |
7.1100 |
0 |
0 |
2024/08/06 |
7.1100 |
0.12 |
1.72 |
2024/08/05 |
6.9900 |
-0.34 |
-4.64 |
|