日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
7.5399 |
0.0023 |
0.03 |
2024/09/16 |
7.5376 |
0.0016 |
0.02 |
2024/09/13 |
7.5360 |
0.0009 |
0.01 |
2024/09/12 |
7.5351 |
0.0024 |
0.03 |
2024/09/11 |
7.5327 |
-0.0033 |
-0.04 |
2024/09/10 |
7.5360 |
0.0019 |
0.03 |
2024/09/09 |
7.5341 |
0.0037 |
0.05 |
2024/09/06 |
7.5304 |
0.0016 |
0.02 |
2024/09/05 |
7.5288 |
-0.0014 |
-0.02 |
2024/09/04 |
7.5302 |
-0.0011 |
-0.01 |
2024/09/03 |
7.5313 |
0.0037 |
0.05 |
2024/08/30 |
7.5276 |
-0.002 |
-0.03 |
2024/08/29 |
7.5296 |
-0.0033 |
-0.04 |
2024/08/28 |
7.5329 |
-0.0001 |
0 |
2024/08/27 |
7.5330 |
0.0056 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
7.5274 |
-0.0028 |
-0.04 |
2024/08/23 |
7.5302 |
0.0051 |
0.07 |
2024/08/22 |
7.5251 |
-0.0033 |
-0.04 |
2024/08/21 |
7.5284 |
-0.001 |
-0.01 |
2024/08/20 |
7.5294 |
0.0072 |
0.1 |
2024/08/19 |
7.5222 |
-0.0007 |
-0.01 |
2024/08/16 |
7.5229 |
0.0041 |
0.05 |
2024/08/15 |
7.5188 |
0.0008 |
0.01 |
2024/08/14 |
7.5180 |
-0.0006 |
-0.01 |
2024/08/13 |
7.5186 |
0.0046 |
0.06 |
2024/08/12 |
7.5140 |
0.005 |
0.07 |
2024/08/09 |
7.5090 |
0.0015 |
0.02 |
2024/08/08 |
7.5075 |
-0.0043 |
-0.06 |
2024/08/07 |
7.5118 |
0.0057 |
0.08 |
2024/08/06 |
7.5061 |
0.0054 |
0.07 |
|