日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.1395 |
0.0061 |
0.09 |
2024/10/23 |
7.1334 |
-0.006 |
-0.08 |
2024/10/22 |
7.1394 |
-0.0081 |
-0.11 |
2024/10/21 |
7.1475 |
-0.0257 |
-0.36 |
2024/10/18 |
7.1732 |
-0.0151 |
-0.21 |
2024/10/17 |
7.1883 |
-0.0113 |
-0.16 |
2024/10/16 |
7.1996 |
0.0092 |
0.13 |
2024/10/15 |
7.1904 |
0.0189 |
0.26 |
2024/10/14 |
7.1715 |
-0.0068 |
-0.09 |
2024/10/11 |
7.1783 |
0.0049 |
0.07 |
2024/10/09 |
7.1734 |
-0.0134 |
-0.19 |
2024/10/08 |
7.1868 |
0.0001 |
0 |
2024/10/07 |
7.1867 |
0.0099 |
0.14 |
2024/10/04 |
7.1768 |
-0.0107 |
-0.15 |
2024/10/01 |
7.1875 |
-0.0021 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.1896 |
-0.0062 |
-0.09 |
2024/09/27 |
7.1958 |
-0.0059 |
-0.08 |
2024/09/26 |
7.2017 |
0.0068 |
0.09 |
2024/09/25 |
7.1949 |
-0.0202 |
-0.28 |
2024/09/24 |
7.2151 |
-0.0033 |
-0.05 |
2024/09/23 |
7.2184 |
0.0109 |
0.15 |
2024/09/20 |
7.2075 |
0.0139 |
0.19 |
2024/09/19 |
7.1936 |
0.001 |
0.01 |
2024/09/18 |
7.1926 |
0.0048 |
0.07 |
2024/09/16 |
7.1878 |
0.0053 |
0.07 |
2024/09/13 |
7.1825 |
-0.0002 |
0 |
2024/09/12 |
7.1827 |
-0.0007 |
-0.01 |
2024/09/11 |
7.1834 |
-0.0165 |
-0.23 |
2024/09/10 |
7.1999 |
0.0169 |
0.24 |
2024/09/09 |
7.1830 |
0.0171 |
0.24 |
|