日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.7432 |
-0.0003 |
0 |
2024/10/23 |
7.7435 |
-0.0002 |
0 |
2024/10/22 |
7.7437 |
-0.0005 |
-0.01 |
2024/10/21 |
7.7442 |
0.0013 |
0.02 |
2024/10/18 |
7.7429 |
0.0004 |
0.01 |
2024/10/17 |
7.7425 |
-0.0001 |
0 |
2024/10/16 |
7.7426 |
0.0019 |
0.02 |
2024/10/15 |
7.7407 |
-0.0002 |
0 |
2024/10/14 |
7.7409 |
0.0062 |
0.08 |
2024/10/11 |
7.7347 |
-0.001 |
-0.01 |
2024/10/09 |
7.7357 |
-0.0998 |
-1.27 |
2024/10/08 |
7.8355 |
-0.0011 |
-0.01 |
2024/10/07 |
7.8366 |
0.0006 |
0.01 |
2024/10/04 |
7.8360 |
-0.0039 |
-0.05 |
2024/10/01 |
7.8399 |
0.0009 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.8390 |
0.003 |
0.04 |
2024/09/27 |
7.8360 |
-0.0058 |
-0.07 |
2024/09/26 |
7.8418 |
-0.0048 |
-0.06 |
2024/09/25 |
7.8466 |
-0.0005 |
-0.01 |
2024/09/24 |
7.8471 |
0.0005 |
0.01 |
2024/09/23 |
7.8466 |
0.0068 |
0.09 |
2024/09/20 |
7.8398 |
0.002 |
0.03 |
2024/09/19 |
7.8378 |
0.001 |
0.01 |
2024/09/18 |
7.8368 |
0.0026 |
0.03 |
2024/09/16 |
7.8342 |
0.0082 |
0.1 |
2024/09/13 |
7.8260 |
0.0023 |
0.03 |
2024/09/12 |
7.8237 |
-0.0042 |
-0.05 |
2024/09/11 |
7.8279 |
-0.0021 |
-0.03 |
2024/09/10 |
7.8300 |
0 |
0 |
2024/09/09 |
7.8300 |
0.0011 |
0.01 |
|