日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
7.6353 |
0.0091 |
0.12 |
2024/09/16 |
7.6262 |
-0.0055 |
-0.07 |
2024/09/13 |
7.6317 |
-0.0233 |
-0.3 |
2024/09/12 |
7.6550 |
0.0069 |
0.09 |
2024/09/11 |
7.6481 |
-0.0214 |
-0.28 |
2024/09/10 |
7.6695 |
0.0262 |
0.34 |
2024/09/09 |
7.6433 |
0.0434 |
0.57 |
2024/09/06 |
7.5999 |
-0.0366 |
-0.48 |
2024/09/05 |
7.6365 |
-0.0254 |
-0.33 |
2024/09/04 |
7.6619 |
0.0397 |
0.52 |
2024/09/03 |
7.6222 |
0.0387 |
0.51 |
2024/08/30 |
7.5835 |
0.0074 |
0.1 |
2024/08/29 |
7.5761 |
-0.0131 |
-0.17 |
2024/08/28 |
7.5892 |
0.006 |
0.08 |
2024/08/27 |
7.5832 |
0.0299 |
0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
7.5533 |
-0.0315 |
-0.42 |
2024/08/23 |
7.5848 |
0.0178 |
0.24 |
2024/08/22 |
7.5670 |
-0.0018 |
-0.02 |
2024/08/21 |
7.5688 |
-0.003 |
-0.04 |
2024/08/20 |
7.5718 |
0.0028 |
0.04 |
2024/08/19 |
7.5690 |
-0.05 |
-0.66 |
2024/08/16 |
7.6190 |
0.0076 |
0.1 |
2024/08/15 |
7.6114 |
-0.0052 |
-0.07 |
2024/08/14 |
7.6166 |
-0.0259 |
-0.34 |
2024/08/13 |
7.6425 |
0.0191 |
0.25 |
2024/08/12 |
7.6234 |
0.0187 |
0.25 |
2024/08/09 |
7.6047 |
-0.0232 |
-0.3 |
2024/08/08 |
7.6279 |
-0.0229 |
-0.3 |
2024/08/07 |
7.6508 |
0.0002 |
0 |
2024/08/06 |
7.6506 |
0.0051 |
0.07 |
|