日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
7.6367 |
-0.0364 |
-0.47 |
2024/09/16 |
7.6731 |
0.0124 |
0.16 |
2024/09/13 |
7.6607 |
-0.0041 |
-0.05 |
2024/09/12 |
7.6648 |
-0.0084 |
-0.11 |
2024/09/11 |
7.6732 |
-0.0008 |
-0.01 |
2024/09/10 |
7.6740 |
0.0157 |
0.21 |
2024/09/09 |
7.6583 |
0.0147 |
0.19 |
2024/09/06 |
7.6436 |
0.0086 |
0.11 |
2024/09/05 |
7.6350 |
-0.0067 |
-0.09 |
2024/09/04 |
7.6417 |
0.0045 |
0.06 |
2024/09/03 |
7.6372 |
0.0047 |
0.06 |
2024/09/02 |
7.6325 |
0.0168 |
0.22 |
2024/08/30 |
7.6157 |
-0.0055 |
-0.07 |
2024/08/29 |
7.6212 |
-0.0262 |
-0.34 |
2024/08/28 |
7.6474 |
0.01 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
7.6374 |
-0.0014 |
-0.02 |
2024/08/26 |
7.6388 |
0.0141 |
0.18 |
2024/08/23 |
7.6247 |
-0.0069 |
-0.09 |
2024/08/22 |
7.6316 |
0.0032 |
0.04 |
2024/08/21 |
7.6284 |
0.0198 |
0.26 |
2024/08/20 |
7.6086 |
0.0011 |
0.01 |
2024/08/19 |
7.6075 |
-0.0052 |
-0.07 |
2024/08/16 |
7.6127 |
-0.0449 |
-0.59 |
2024/08/15 |
7.6576 |
0.0176 |
0.23 |
2024/08/14 |
7.6400 |
0.0158 |
0.21 |
2024/08/13 |
7.6242 |
-0.0017 |
-0.02 |
2024/08/12 |
7.6259 |
0.0114 |
0.15 |
2024/08/09 |
7.6145 |
0.003 |
0.04 |
2024/08/08 |
7.6115 |
0.0058 |
0.08 |
2024/08/07 |
7.6057 |
0.0074 |
0.1 |
|