日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.8825 |
-0.0113 |
-0.14 |
2024/10/23 |
7.8938 |
-0.0105 |
-0.13 |
2024/10/22 |
7.9043 |
-0.0064 |
-0.08 |
2024/10/21 |
7.9107 |
0 |
0 |
2024/10/18 |
7.9107 |
-0.0123 |
-0.16 |
2024/10/17 |
7.9230 |
0.0096 |
0.12 |
2024/10/16 |
7.9134 |
0.0052 |
0.07 |
2024/10/15 |
7.9082 |
0.0555 |
0.71 |
2024/10/11 |
7.8527 |
0.0094 |
0.12 |
2024/10/09 |
7.8433 |
0.0127 |
0.16 |
2024/10/08 |
7.8306 |
-0.0194 |
-0.25 |
2024/10/07 |
7.8500 |
-0.0577 |
-0.73 |
2024/10/04 |
7.9077 |
0.011 |
0.14 |
2024/10/01 |
7.8967 |
0.0202 |
0.26 |
2024/09/30 |
7.8765 |
0.0021 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.8744 |
-0.0125 |
-0.16 |
2024/09/26 |
7.8869 |
-0.0032 |
-0.04 |
2024/09/25 |
7.8901 |
-0.0171 |
-0.22 |
2024/09/24 |
7.9072 |
-0.0163 |
-0.21 |
2024/09/23 |
7.9235 |
0.0093 |
0.12 |
2024/09/20 |
7.9142 |
-0.0186 |
-0.23 |
2024/09/19 |
7.9328 |
0.0047 |
0.06 |
2024/09/18 |
7.9281 |
0.0137 |
0.17 |
2024/09/16 |
7.9144 |
0.011 |
0.14 |
2024/09/13 |
7.9034 |
-0.0113 |
-0.14 |
2024/09/12 |
7.9147 |
0.0127 |
0.16 |
2024/09/11 |
7.9020 |
-0.0093 |
-0.12 |
2024/09/10 |
7.9113 |
0.0037 |
0.05 |
2024/09/09 |
7.9076 |
0.0269 |
0.34 |
2024/09/06 |
7.8807 |
-0.0124 |
-0.16 |
|