日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.6697 |
0.0039 |
0.05 |
2024/10/23 |
7.6658 |
-0.0107 |
-0.14 |
2024/10/22 |
7.6765 |
-0.0001 |
0 |
2024/10/21 |
7.6766 |
-0.0218 |
-0.28 |
2024/10/18 |
7.6984 |
-0.0055 |
-0.07 |
2024/10/17 |
7.7039 |
-0.003 |
-0.04 |
2024/10/16 |
7.7069 |
0.0061 |
0.08 |
2024/10/15 |
7.7008 |
0.0065 |
0.08 |
2024/10/11 |
7.6943 |
0.0091 |
0.12 |
2024/10/09 |
7.6852 |
-0.0149 |
-0.19 |
2024/10/08 |
7.7001 |
0.0115 |
0.15 |
2024/10/07 |
7.6886 |
-0.0382 |
-0.49 |
2024/10/04 |
7.7268 |
0.0015 |
0.02 |
2024/10/01 |
7.7253 |
0.0233 |
0.3 |
2024/09/30 |
7.7020 |
-0.007 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.7090 |
-0.0175 |
-0.23 |
2024/09/26 |
7.7265 |
0.0013 |
0.02 |
2024/09/25 |
7.7252 |
-0.0211 |
-0.27 |
2024/09/24 |
7.7463 |
-0.0068 |
-0.09 |
2024/09/23 |
7.7531 |
0.0126 |
0.16 |
2024/09/20 |
7.7405 |
0.0026 |
0.03 |
2024/09/19 |
7.7379 |
0.0192 |
0.25 |
2024/09/18 |
7.7187 |
0.0192 |
0.25 |
2024/09/16 |
7.6995 |
0.0009 |
0.01 |
2024/09/13 |
7.6986 |
-0.0063 |
-0.08 |
2024/09/12 |
7.7049 |
0.0064 |
0.08 |
2024/09/11 |
7.6985 |
-0.0118 |
-0.15 |
2024/09/10 |
7.7103 |
0.008 |
0.1 |
2024/09/09 |
7.7023 |
0.0289 |
0.38 |
2024/09/06 |
7.6734 |
-0.0241 |
-0.31 |
|