日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.2536 |
-0.0069 |
-0.1 |
2024/10/23 |
7.2605 |
-0.0055 |
-0.08 |
2024/10/22 |
7.2660 |
-0.0135 |
-0.19 |
2024/10/21 |
7.2795 |
0.0042 |
0.06 |
2024/10/18 |
7.2753 |
-0.0016 |
-0.02 |
2024/10/17 |
7.2769 |
0.0059 |
0.08 |
2024/10/16 |
7.2710 |
0.0107 |
0.15 |
2024/10/15 |
7.2603 |
0.0067 |
0.09 |
2024/10/14 |
7.2536 |
0.0028 |
0.04 |
2024/10/11 |
7.2508 |
-0.0074 |
-0.1 |
2024/10/09 |
7.2582 |
-0.0481 |
-0.66 |
2024/10/08 |
7.3063 |
-0.0167 |
-0.23 |
2024/10/07 |
7.3230 |
-0.0117 |
-0.16 |
2024/10/04 |
7.3347 |
-0.005 |
-0.07 |
2024/10/01 |
7.3397 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.3390 |
0.0039 |
0.05 |
2024/09/27 |
7.3351 |
0.0055 |
0.08 |
2024/09/26 |
7.3296 |
-0.0007 |
-0.01 |
2024/09/25 |
7.3303 |
0.0039 |
0.05 |
2024/09/24 |
7.3264 |
0.0003 |
0 |
2024/09/23 |
7.3261 |
-0.0013 |
-0.02 |
2024/09/20 |
7.3274 |
0.0142 |
0.19 |
2024/09/19 |
7.3132 |
0.0053 |
0.07 |
2024/09/18 |
7.3079 |
0.0156 |
0.21 |
2024/09/16 |
7.2923 |
0.0159 |
0.22 |
2024/09/13 |
7.2764 |
0.007 |
0.1 |
2024/09/12 |
7.2694 |
-0.0042 |
-0.06 |
2024/09/11 |
7.2736 |
0.0016 |
0.02 |
2024/09/10 |
7.2720 |
0.0075 |
0.1 |
2024/09/09 |
7.2645 |
-0.0408 |
-0.56 |
|