日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.4861 |
0.0067 |
0.09 |
2024/10/23 |
7.4794 |
-0.0167 |
-0.22 |
2024/10/22 |
7.4961 |
-0.0086 |
-0.11 |
2024/10/21 |
7.5047 |
-0.0153 |
-0.2 |
2024/10/18 |
7.5200 |
0.0038 |
0.05 |
2024/10/17 |
7.5162 |
-0.0056 |
-0.07 |
2024/10/16 |
7.5218 |
0.0107 |
0.14 |
2024/10/15 |
7.5111 |
0.0063 |
0.08 |
2024/10/14 |
7.5048 |
0.0062 |
0.08 |
2024/10/11 |
7.4986 |
-0.0012 |
-0.02 |
2024/10/09 |
7.4998 |
-0.0387 |
-0.51 |
2024/10/08 |
7.5385 |
-0.0029 |
-0.04 |
2024/10/07 |
7.5414 |
-0.0247 |
-0.33 |
2024/10/04 |
7.5661 |
-0.0255 |
-0.34 |
2024/10/01 |
7.5916 |
0.0049 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.5867 |
0.0005 |
0.01 |
2024/09/27 |
7.5862 |
0.0075 |
0.1 |
2024/09/26 |
7.5787 |
0.0016 |
0.02 |
2024/09/25 |
7.5771 |
-0.0069 |
-0.09 |
2024/09/24 |
7.5840 |
-0.0013 |
-0.02 |
2024/09/23 |
7.5853 |
0.003 |
0.04 |
2024/09/20 |
7.5823 |
-0.001 |
-0.01 |
2024/09/19 |
7.5833 |
0.0164 |
0.22 |
2024/09/18 |
7.5669 |
0.0085 |
0.11 |
2024/09/16 |
7.5584 |
0.0137 |
0.18 |
2024/09/13 |
7.5447 |
0.0138 |
0.18 |
2024/09/12 |
7.5309 |
0.0077 |
0.1 |
2024/09/11 |
7.5232 |
0.0021 |
0.03 |
2024/09/10 |
7.5211 |
-0.0026 |
-0.03 |
2024/09/09 |
7.5237 |
-0.0261 |
-0.35 |
|