日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.4597 |
0.0165 |
0.22 |
2024/10/23 |
7.4432 |
-0.0067 |
-0.09 |
2024/10/22 |
7.4499 |
-0.0004 |
-0.01 |
2024/10/21 |
7.4503 |
-0.0599 |
-0.8 |
2024/10/18 |
7.5102 |
0.0005 |
0.01 |
2024/10/17 |
7.5097 |
-0.0208 |
-0.28 |
2024/10/16 |
7.5305 |
0.0148 |
0.2 |
2024/10/15 |
7.5157 |
0.0381 |
0.51 |
2024/10/14 |
7.4776 |
-0.0087 |
-0.12 |
2024/10/11 |
7.4863 |
0.0025 |
0.03 |
2024/10/09 |
7.4838 |
-0.0139 |
-0.19 |
2024/10/08 |
7.4977 |
0.0052 |
0.07 |
2024/10/07 |
7.4925 |
0.0145 |
0.19 |
2024/10/04 |
7.4780 |
-0.0464 |
-0.62 |
2024/10/01 |
7.5244 |
0.016 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.5084 |
-0.0147 |
-0.2 |
2024/09/27 |
7.5231 |
-0.0021 |
-0.03 |
2024/09/26 |
7.5252 |
0.0044 |
0.06 |
2024/09/25 |
7.5208 |
-0.0385 |
-0.51 |
2024/09/24 |
7.5593 |
-0.0079 |
-0.1 |
2024/09/23 |
7.5672 |
0.0187 |
0.25 |
2024/09/20 |
7.5485 |
0.003 |
0.04 |
2024/09/19 |
7.5455 |
0.0035 |
0.05 |
2024/09/18 |
7.5420 |
-0.0137 |
-0.18 |
2024/09/16 |
7.5557 |
0.0101 |
0.13 |
2024/09/13 |
7.5456 |
-0.0047 |
-0.06 |
2024/09/12 |
7.5503 |
-0.007 |
-0.09 |
2024/09/11 |
7.5573 |
-0.0117 |
-0.15 |
2024/09/10 |
7.5690 |
0.0232 |
0.31 |
2024/09/09 |
7.5458 |
0.0336 |
0.45 |
|