日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.7832 |
-0.0074 |
-0.09 |
2024/10/23 |
7.7906 |
-0.0059 |
-0.08 |
2024/10/22 |
7.7965 |
-0.0144 |
-0.18 |
2024/10/21 |
7.8109 |
0.0044 |
0.06 |
2024/10/18 |
7.8065 |
-0.0017 |
-0.02 |
2024/10/17 |
7.8082 |
0.0064 |
0.08 |
2024/10/16 |
7.8018 |
0.0114 |
0.15 |
2024/10/15 |
7.7904 |
0.0072 |
0.09 |
2024/10/14 |
7.7832 |
0.003 |
0.04 |
2024/10/11 |
7.7802 |
-0.008 |
-0.1 |
2024/10/09 |
7.7882 |
-0.036 |
-0.46 |
2024/10/08 |
7.8242 |
-0.0178 |
-0.23 |
2024/10/07 |
7.8420 |
-0.0125 |
-0.16 |
2024/10/04 |
7.8545 |
-0.0054 |
-0.07 |
2024/10/01 |
7.8599 |
0.0008 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.8591 |
0.0042 |
0.05 |
2024/09/27 |
7.8549 |
0.0059 |
0.08 |
2024/09/26 |
7.8490 |
-0.0009 |
-0.01 |
2024/09/25 |
7.8499 |
0.0042 |
0.05 |
2024/09/24 |
7.8457 |
0.0004 |
0.01 |
2024/09/23 |
7.8453 |
-0.0014 |
-0.02 |
2024/09/20 |
7.8467 |
0.0152 |
0.19 |
2024/09/19 |
7.8315 |
0.0056 |
0.07 |
2024/09/18 |
7.8259 |
0.0167 |
0.21 |
2024/09/16 |
7.8092 |
0.0171 |
0.22 |
2024/09/13 |
7.7921 |
0.0075 |
0.1 |
2024/09/12 |
7.7846 |
-0.0044 |
-0.06 |
2024/09/11 |
7.7890 |
0.0017 |
0.02 |
2024/09/10 |
7.7873 |
0.0079 |
0.1 |
2024/09/09 |
7.7794 |
-0.0278 |
-0.36 |
|