日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.4793 |
-0.0011 |
-0.01 |
2024/10/23 |
7.4804 |
-0.0001 |
0 |
2024/10/22 |
7.4805 |
-0.001 |
-0.01 |
2024/10/21 |
7.4815 |
0 |
0 |
2024/10/18 |
7.4815 |
0.0049 |
0.07 |
2024/10/17 |
7.4766 |
0.001 |
0.01 |
2024/10/16 |
7.4756 |
0.0035 |
0.05 |
2024/10/15 |
7.4721 |
-0.001 |
-0.01 |
2024/10/14 |
7.4731 |
0.0007 |
0.01 |
2024/10/11 |
7.4724 |
0.0081 |
0.11 |
2024/10/09 |
7.4643 |
-0.0606 |
-0.81 |
2024/10/08 |
7.5249 |
-0.0005 |
-0.01 |
2024/10/07 |
7.5254 |
-0.0028 |
-0.04 |
2024/10/04 |
7.5282 |
0.0005 |
0.01 |
2024/10/01 |
7.5277 |
0.0028 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.5249 |
0.0012 |
0.02 |
2024/09/27 |
7.5237 |
0.0006 |
0.01 |
2024/09/26 |
7.5231 |
0.0024 |
0.03 |
2024/09/25 |
7.5207 |
0.0049 |
0.07 |
2024/09/24 |
7.5158 |
-0.0003 |
0 |
2024/09/23 |
7.5161 |
0.0074 |
0.1 |
2024/09/20 |
7.5087 |
-0.0001 |
0 |
2024/09/19 |
7.5088 |
0.0074 |
0.1 |
2024/09/18 |
7.5014 |
0.0079 |
0.11 |
2024/09/16 |
7.4935 |
0.0061 |
0.08 |
2024/09/13 |
7.4874 |
0.0102 |
0.14 |
2024/09/12 |
7.4772 |
-0.003 |
-0.04 |
2024/09/11 |
7.4802 |
0.0064 |
0.09 |
2024/09/10 |
7.4738 |
0.0019 |
0.03 |
2024/09/09 |
7.4719 |
-0.057 |
-0.76 |
|