日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.6820 |
0.0172 |
0.22 |
2024/10/23 |
7.6648 |
-0.0324 |
-0.42 |
2024/10/22 |
7.6972 |
-0.0214 |
-0.28 |
2024/10/21 |
7.7186 |
-0.0231 |
-0.3 |
2024/10/18 |
7.7417 |
0.0056 |
0.07 |
2024/10/17 |
7.7361 |
0.0164 |
0.21 |
2024/10/16 |
7.7197 |
-0.0075 |
-0.1 |
2024/10/15 |
7.7272 |
0.0052 |
0.07 |
2024/10/14 |
7.7220 |
0.0265 |
0.34 |
2024/10/11 |
7.6955 |
0.0168 |
0.22 |
2024/10/09 |
7.6787 |
0.0315 |
0.41 |
2024/10/08 |
7.6472 |
0.0135 |
0.18 |
2024/10/07 |
7.6337 |
-0.0367 |
-0.48 |
2024/10/04 |
7.6704 |
-0.0139 |
-0.18 |
2024/10/01 |
7.6843 |
-0.0462 |
-0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.7305 |
-0.0323 |
-0.42 |
2024/09/27 |
7.7628 |
0.0091 |
0.12 |
2024/09/26 |
7.7537 |
0.0312 |
0.4 |
2024/09/25 |
7.7225 |
-0.0175 |
-0.23 |
2024/09/24 |
7.7400 |
0.0016 |
0.02 |
2024/09/23 |
7.7384 |
-0.0064 |
-0.08 |
2024/09/20 |
7.7448 |
-0.0024 |
-0.03 |
2024/09/19 |
7.7472 |
0.0326 |
0.42 |
2024/09/18 |
7.7146 |
-0.0587 |
-0.76 |
2024/09/16 |
7.7733 |
0.027 |
0.35 |
2024/09/13 |
7.7463 |
0.0236 |
0.31 |
2024/09/12 |
7.7227 |
0.0363 |
0.47 |
2024/09/11 |
7.6864 |
-0.0001 |
0 |
2024/09/10 |
7.6865 |
0.0145 |
0.19 |
2024/09/09 |
7.6720 |
0.0325 |
0.43 |
|