日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.0237 |
0.0035 |
0.05 |
2024/10/23 |
7.0202 |
-0.0061 |
-0.09 |
2024/10/22 |
7.0263 |
-0.0013 |
-0.02 |
2024/10/21 |
7.0276 |
-0.0229 |
-0.32 |
2024/10/18 |
7.0505 |
-0.0095 |
-0.13 |
2024/10/17 |
7.0600 |
-0.0032 |
-0.05 |
2024/10/16 |
7.0632 |
0.004 |
0.06 |
2024/10/15 |
7.0592 |
0.0138 |
0.2 |
2024/10/14 |
7.0454 |
0.0017 |
0.02 |
2024/10/11 |
7.0437 |
0.0056 |
0.08 |
2024/10/09 |
7.0381 |
-0.012 |
-0.17 |
2024/10/08 |
7.0501 |
0.0047 |
0.07 |
2024/10/07 |
7.0454 |
0.0106 |
0.15 |
2024/10/04 |
7.0348 |
0.0062 |
0.09 |
2024/10/01 |
7.0286 |
-0.0186 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.0472 |
-0.0099 |
-0.14 |
2024/09/27 |
7.0571 |
-0.0112 |
-0.16 |
2024/09/26 |
7.0683 |
0.0022 |
0.03 |
2024/09/25 |
7.0661 |
-0.0215 |
-0.3 |
2024/09/24 |
7.0876 |
-0.0072 |
-0.1 |
2024/09/23 |
7.0948 |
0.0107 |
0.15 |
2024/09/20 |
7.0841 |
0.0019 |
0.03 |
2024/09/19 |
7.0822 |
0.0156 |
0.22 |
2024/09/18 |
7.0666 |
0.0131 |
0.19 |
2024/09/16 |
7.0535 |
0.0011 |
0.02 |
2024/09/13 |
7.0524 |
-0.0031 |
-0.04 |
2024/09/12 |
7.0555 |
0.0087 |
0.12 |
2024/09/11 |
7.0468 |
-0.0163 |
-0.23 |
2024/09/10 |
7.0631 |
0.0103 |
0.15 |
2024/09/09 |
7.0528 |
0.0282 |
0.4 |
|