日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.1244 |
-0.0115 |
-0.16 |
2024/10/23 |
7.1359 |
-0.0326 |
-0.45 |
2024/10/22 |
7.1685 |
-0.0159 |
-0.22 |
2024/10/21 |
7.1844 |
0.001 |
0.01 |
2024/10/18 |
7.1834 |
0.0048 |
0.07 |
2024/10/17 |
7.1786 |
0.0203 |
0.28 |
2024/10/16 |
7.1583 |
-0.0071 |
-0.1 |
2024/10/15 |
7.1654 |
-0.0141 |
-0.2 |
2024/10/14 |
7.1795 |
0.0227 |
0.32 |
2024/10/11 |
7.1568 |
0.0269 |
0.38 |
2024/10/09 |
7.1299 |
0.0268 |
0.38 |
2024/10/08 |
7.1031 |
0.0092 |
0.13 |
2024/10/07 |
7.0939 |
-0.0465 |
-0.65 |
2024/10/04 |
7.1404 |
0.0099 |
0.14 |
2024/10/01 |
7.1305 |
-0.0193 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.1498 |
-0.0159 |
-0.22 |
2024/09/27 |
7.1657 |
-0.02 |
-0.28 |
2024/09/26 |
7.1857 |
0.0436 |
0.61 |
2024/09/25 |
7.1421 |
0.0013 |
0.02 |
2024/09/24 |
7.1408 |
0.0211 |
0.3 |
2024/09/23 |
7.1197 |
0.0028 |
0.04 |
2024/09/20 |
7.1169 |
-0.0054 |
-0.08 |
2024/09/19 |
7.1223 |
0.0691 |
0.98 |
2024/09/18 |
7.0532 |
-0.0171 |
-0.24 |
2024/09/16 |
7.0703 |
0.0166 |
0.24 |
2024/09/13 |
7.0537 |
0.0251 |
0.36 |
2024/09/12 |
7.0286 |
0.0455 |
0.65 |
2024/09/11 |
6.9831 |
0.0386 |
0.56 |
2024/09/10 |
6.9445 |
0.0149 |
0.22 |
2024/09/09 |
6.9296 |
0.0135 |
0.2 |
|