日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.1503 |
-0.0233 |
-0.32 |
2024/10/23 |
7.1736 |
0.06 |
0.84 |
2024/10/22 |
7.1136 |
-0.0474 |
-0.66 |
2024/10/21 |
7.1610 |
0.0218 |
0.31 |
2024/10/18 |
7.1392 |
0.0303 |
0.43 |
2024/10/17 |
7.1089 |
-0.0424 |
-0.59 |
2024/10/16 |
7.1513 |
0.0268 |
0.38 |
2024/10/15 |
7.1245 |
0.0365 |
0.51 |
2024/10/09 |
7.0880 |
0.0033 |
0.05 |
2024/10/08 |
7.0847 |
-0.0848 |
-1.18 |
2024/10/07 |
7.1695 |
0.0472 |
0.66 |
2024/10/04 |
7.1223 |
0.1201 |
1.72 |
2024/09/30 |
7.0022 |
-0.0338 |
-0.48 |
2024/09/27 |
7.0360 |
0.0221 |
0.32 |
2024/09/26 |
7.0139 |
0.0165 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/25 |
6.9974 |
0.0566 |
0.82 |
2024/09/24 |
6.9408 |
0.0107 |
0.15 |
2024/09/23 |
6.9301 |
-0.0255 |
-0.37 |
2024/09/20 |
6.9556 |
0.0245 |
0.35 |
2024/09/19 |
6.9311 |
-0.0475 |
-0.68 |
2024/09/16 |
6.9786 |
-0.0146 |
-0.21 |
2024/09/13 |
6.9932 |
0.0132 |
0.19 |
2024/09/12 |
6.9800 |
-0.014 |
-0.2 |
2024/09/11 |
6.9940 |
-0.0184 |
-0.26 |
2024/09/10 |
7.0124 |
0.0259 |
0.37 |
2024/09/09 |
6.9865 |
0.0359 |
0.52 |
2024/09/05 |
6.9506 |
0.006 |
0.09 |
2024/09/04 |
6.9446 |
-0.045 |
-0.64 |
2024/09/03 |
6.9896 |
-0.0002 |
0 |
2024/08/30 |
6.9898 |
0.054 |
0.78 |
|