日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
7.4987 |
0.0052 |
0.07 |
2024/09/16 |
7.4935 |
0.0069 |
0.09 |
2024/09/13 |
7.4866 |
0.0036 |
0.05 |
2024/09/12 |
7.4830 |
0.0023 |
0.03 |
2024/09/11 |
7.4807 |
-0.0011 |
-0.01 |
2024/09/10 |
7.4818 |
0.0006 |
0.01 |
2024/09/09 |
7.4812 |
-0.0005 |
-0.01 |
2024/09/06 |
7.4817 |
0.0036 |
0.05 |
2024/09/05 |
7.4781 |
0.0023 |
0.03 |
2024/09/04 |
7.4758 |
0.0029 |
0.04 |
2024/09/03 |
7.4729 |
-0.0018 |
-0.02 |
2024/08/30 |
7.4747 |
0.0007 |
0.01 |
2024/08/29 |
7.4740 |
0.0015 |
0.02 |
2024/08/28 |
7.4725 |
0.0007 |
0.01 |
2024/08/27 |
7.4718 |
0.0039 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
7.4679 |
0.0021 |
0.03 |
2024/08/23 |
7.4658 |
0.0047 |
0.06 |
2024/08/22 |
7.4611 |
-0.0001 |
0 |
2024/08/21 |
7.4612 |
-0.0009 |
-0.01 |
2024/08/20 |
7.4621 |
0.0036 |
0.05 |
2024/08/19 |
7.4585 |
0.0036 |
0.05 |
2024/08/16 |
7.4549 |
0.004 |
0.05 |
2024/08/15 |
7.4509 |
0.0008 |
0.01 |
2024/08/14 |
7.4501 |
0.0014 |
0.02 |
2024/08/13 |
7.4487 |
0.0044 |
0.06 |
2024/08/12 |
7.4443 |
0.0049 |
0.07 |
2024/08/09 |
7.4394 |
0.0051 |
0.07 |
2024/08/08 |
7.4343 |
0.0012 |
0.02 |
2024/08/07 |
7.4331 |
0.0044 |
0.06 |
2024/08/06 |
7.4287 |
0.0004 |
0.01 |
|