日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.9672 |
0.0012 |
0.02 |
2024/10/23 |
6.9660 |
-0.0109 |
-0.16 |
2024/10/22 |
6.9769 |
-0.0138 |
-0.2 |
2024/10/21 |
6.9907 |
-0.0099 |
-0.14 |
2024/10/18 |
7.0006 |
-0.0068 |
-0.1 |
2024/10/17 |
7.0074 |
-0.0065 |
-0.09 |
2024/10/16 |
7.0139 |
0.0096 |
0.14 |
2024/10/15 |
7.0043 |
0.0168 |
0.24 |
2024/10/14 |
6.9875 |
0.0024 |
0.03 |
2024/10/11 |
6.9851 |
-0.0021 |
-0.03 |
2024/10/09 |
6.9872 |
-0.0045 |
-0.06 |
2024/10/08 |
6.9917 |
-0.0076 |
-0.11 |
2024/10/07 |
6.9993 |
-0.01 |
-0.14 |
2024/10/04 |
7.0093 |
-0.0183 |
-0.26 |
2024/10/01 |
7.0276 |
-0.0259 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.0535 |
0.0035 |
0.05 |
2024/09/27 |
7.0500 |
-0.0021 |
-0.03 |
2024/09/26 |
7.0521 |
-0.0012 |
-0.02 |
2024/09/25 |
7.0533 |
-0.0034 |
-0.05 |
2024/09/24 |
7.0567 |
0.0024 |
0.03 |
2024/09/23 |
7.0543 |
0.0028 |
0.04 |
2024/09/20 |
7.0515 |
0.0041 |
0.06 |
2024/09/19 |
7.0474 |
0.0007 |
0.01 |
2024/09/18 |
7.0467 |
0.0082 |
0.12 |
2024/09/16 |
7.0385 |
0.0079 |
0.11 |
2024/09/13 |
7.0306 |
0.0104 |
0.15 |
2024/09/12 |
7.0202 |
-0.0007 |
-0.01 |
2024/09/11 |
7.0209 |
-0.0059 |
-0.08 |
2024/09/10 |
7.0268 |
0.0002 |
0 |
2024/09/09 |
7.0266 |
-0.0031 |
-0.04 |
|