日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.8560 |
0.0178 |
0.23 |
2024/10/23 |
7.8382 |
-0.0306 |
-0.39 |
2024/10/22 |
7.8688 |
-0.0189 |
-0.24 |
2024/10/21 |
7.8877 |
-0.0258 |
-0.33 |
2024/10/18 |
7.9135 |
0.0177 |
0.22 |
2024/10/17 |
7.8958 |
-0.0133 |
-0.17 |
2024/10/16 |
7.9091 |
0.0178 |
0.23 |
2024/10/15 |
7.8913 |
0.0099 |
0.13 |
2024/10/11 |
7.8814 |
0.0196 |
0.25 |
2024/10/09 |
7.8618 |
0.0055 |
0.07 |
2024/10/08 |
7.8563 |
-0.0002 |
0 |
2024/10/07 |
7.8565 |
-0.0083 |
-0.11 |
2024/10/04 |
7.8648 |
-0.0182 |
-0.23 |
2024/10/01 |
7.8830 |
-0.0634 |
-0.8 |
2024/09/30 |
7.9464 |
-0.0051 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.9515 |
0.0224 |
0.28 |
2024/09/26 |
7.9291 |
0.0207 |
0.26 |
2024/09/25 |
7.9084 |
0.0013 |
0.02 |
2024/09/24 |
7.9071 |
0.0175 |
0.22 |
2024/09/23 |
7.8896 |
0.0014 |
0.02 |
2024/09/20 |
7.8882 |
-0.012 |
-0.15 |
2024/09/19 |
7.9002 |
0.0494 |
0.63 |
2024/09/18 |
7.8508 |
-0.0042 |
-0.05 |
2024/09/16 |
7.8550 |
0.0244 |
0.31 |
2024/09/13 |
7.8306 |
0.0388 |
0.5 |
2024/09/12 |
7.7918 |
0.0259 |
0.33 |
2024/09/11 |
7.7659 |
0.0163 |
0.21 |
2024/09/10 |
7.7496 |
0.0014 |
0.02 |
2024/09/09 |
7.7482 |
0.0127 |
0.16 |
2024/09/06 |
7.7355 |
-0.0246 |
-0.32 |
|