日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
7.6944 |
0.0056 |
0.07 |
2024/09/16 |
7.6888 |
0.0057 |
0.07 |
2024/09/13 |
7.6831 |
0.0059 |
0.08 |
2024/09/12 |
7.6772 |
0.002 |
0.03 |
2024/09/11 |
7.6752 |
-0.0018 |
-0.02 |
2024/09/10 |
7.6770 |
0.0026 |
0.03 |
2024/09/09 |
7.6744 |
0.0011 |
0.01 |
2024/09/06 |
7.6733 |
0.003 |
0.04 |
2024/09/05 |
7.6703 |
0.0025 |
0.03 |
2024/09/04 |
7.6678 |
0.0017 |
0.02 |
2024/09/03 |
7.6661 |
-0.0002 |
0 |
2024/08/30 |
7.6663 |
0.0011 |
0.01 |
2024/08/29 |
7.6652 |
0.0013 |
0.02 |
2024/08/28 |
7.6639 |
0.0008 |
0.01 |
2024/08/27 |
7.6631 |
0.0028 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
7.6603 |
0.0024 |
0.03 |
2024/08/23 |
7.6579 |
0.0058 |
0.08 |
2024/08/22 |
7.6521 |
-0.0026 |
-0.03 |
2024/08/21 |
7.6547 |
0.0023 |
0.03 |
2024/08/20 |
7.6524 |
0.0043 |
0.06 |
2024/08/19 |
7.6481 |
0.0041 |
0.05 |
2024/08/16 |
7.6440 |
0.005 |
0.07 |
2024/08/15 |
7.6390 |
-0.0013 |
-0.02 |
2024/08/14 |
7.6403 |
0.004 |
0.05 |
2024/08/13 |
7.6363 |
0.0049 |
0.06 |
2024/08/12 |
7.6314 |
0.0064 |
0.08 |
2024/08/09 |
7.6250 |
0.0037 |
0.05 |
2024/08/08 |
7.6213 |
0.0013 |
0.02 |
2024/08/07 |
7.6200 |
0.0027 |
0.04 |
2024/08/06 |
7.6173 |
0.0001 |
0 |
|