日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.0242 |
0.0133 |
0.19 |
2024/10/23 |
7.0109 |
-0.0101 |
-0.14 |
2024/10/22 |
7.0210 |
-0.0098 |
-0.14 |
2024/10/21 |
7.0308 |
-0.0413 |
-0.58 |
2024/10/18 |
7.0721 |
0.0091 |
0.13 |
2024/10/17 |
7.0630 |
-0.0179 |
-0.25 |
2024/10/16 |
7.0809 |
0.0149 |
0.21 |
2024/10/15 |
7.0660 |
0.0384 |
0.55 |
2024/10/14 |
7.0276 |
-0.0043 |
-0.06 |
2024/10/11 |
7.0319 |
-0.0014 |
-0.02 |
2024/10/09 |
7.0333 |
-0.0029 |
-0.04 |
2024/10/08 |
7.0362 |
-0.0097 |
-0.14 |
2024/10/07 |
7.0459 |
-0.009 |
-0.13 |
2024/10/04 |
7.0549 |
-0.0557 |
-0.78 |
2024/10/01 |
7.1106 |
-0.0026 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.1132 |
-0.0069 |
-0.1 |
2024/09/27 |
7.1201 |
0.0121 |
0.17 |
2024/09/26 |
7.1080 |
0.0006 |
0.01 |
2024/09/25 |
7.1074 |
-0.0219 |
-0.31 |
2024/09/24 |
7.1293 |
-0.0006 |
-0.01 |
2024/09/23 |
7.1299 |
0.0088 |
0.12 |
2024/09/20 |
7.1211 |
-0.0038 |
-0.05 |
2024/09/19 |
7.1249 |
0.0005 |
0.01 |
2024/09/18 |
7.1244 |
-0.0162 |
-0.23 |
2024/09/16 |
7.1406 |
0.0202 |
0.28 |
2024/09/13 |
7.1204 |
0.009 |
0.13 |
2024/09/12 |
7.1114 |
-0.0124 |
-0.17 |
2024/09/11 |
7.1238 |
-0.0022 |
-0.03 |
2024/09/10 |
7.1260 |
0.0103 |
0.14 |
2024/09/09 |
7.1157 |
0.0082 |
0.12 |
|