日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
7.1051 |
0.0017 |
0.02 |
2024/09/16 |
7.1034 |
0.0036 |
0.05 |
2024/09/13 |
7.0998 |
-0.0007 |
-0.01 |
2024/09/12 |
7.1005 |
0.0021 |
0.03 |
2024/09/11 |
7.0984 |
-0.003 |
-0.04 |
2024/09/10 |
7.1014 |
-0.0003 |
0 |
2024/09/09 |
7.1017 |
-0.0001 |
0 |
2024/09/06 |
7.1018 |
0.0042 |
0.06 |
2024/09/05 |
7.0976 |
-0.0003 |
0 |
2024/09/04 |
7.0979 |
0.0015 |
0.02 |
2024/09/03 |
7.0964 |
-0.0017 |
-0.02 |
2024/08/30 |
7.0981 |
-0.0017 |
-0.02 |
2024/08/29 |
7.0998 |
-0.0008 |
-0.01 |
2024/08/28 |
7.1006 |
-0.0003 |
0 |
2024/08/27 |
7.1009 |
0.0052 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
7.0957 |
-0.0006 |
-0.01 |
2024/08/23 |
7.0963 |
0.0035 |
0.05 |
2024/08/22 |
7.0928 |
-0.0007 |
-0.01 |
2024/08/21 |
7.0935 |
-0.0022 |
-0.03 |
2024/08/20 |
7.0957 |
0.0033 |
0.05 |
2024/08/19 |
7.0924 |
0.0004 |
0.01 |
2024/08/16 |
7.0920 |
0.0041 |
0.06 |
2024/08/15 |
7.0879 |
0.0008 |
0.01 |
2024/08/14 |
7.0871 |
-0.0004 |
-0.01 |
2024/08/13 |
7.0875 |
0.0074 |
0.1 |
2024/08/12 |
7.0801 |
0.0039 |
0.06 |
2024/08/09 |
7.0762 |
0.0008 |
0.01 |
2024/08/08 |
7.0754 |
-0.0026 |
-0.04 |
2024/08/07 |
7.0780 |
0.0038 |
0.05 |
2024/08/06 |
7.0742 |
0.0054 |
0.08 |
|