日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.3312 |
-0.0004 |
-0.01 |
2024/10/23 |
7.3316 |
-0.0078 |
-0.11 |
2024/10/22 |
7.3394 |
-0.0056 |
-0.08 |
2024/10/21 |
7.3450 |
-0.0142 |
-0.19 |
2024/10/18 |
7.3592 |
-0.0081 |
-0.11 |
2024/10/17 |
7.3673 |
0.0026 |
0.04 |
2024/10/16 |
7.3647 |
0.0023 |
0.03 |
2024/10/15 |
7.3624 |
0.0162 |
0.22 |
2024/10/14 |
7.3462 |
0.002 |
0.03 |
2024/10/11 |
7.3442 |
0.0052 |
0.07 |
2024/10/09 |
7.3390 |
-0.0054 |
-0.07 |
2024/10/08 |
7.3444 |
0.0008 |
0.01 |
2024/10/07 |
7.3436 |
0.0101 |
0.14 |
2024/10/04 |
7.3335 |
0.0011 |
0.02 |
2024/10/01 |
7.3324 |
0.0199 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.3125 |
-0.0014 |
-0.02 |
2024/09/27 |
7.3139 |
-0.0517 |
-0.7 |
2024/09/26 |
7.3656 |
-0.0043 |
-0.06 |
2024/09/25 |
7.3699 |
-0.0121 |
-0.16 |
2024/09/24 |
7.3820 |
-0.0078 |
-0.11 |
2024/09/23 |
7.3898 |
0.0057 |
0.08 |
2024/09/20 |
7.3841 |
0.0075 |
0.1 |
2024/09/19 |
7.3766 |
0.0175 |
0.24 |
2024/09/18 |
7.3591 |
0.0129 |
0.18 |
2024/09/16 |
7.3462 |
0.0046 |
0.06 |
2024/09/13 |
7.3416 |
-0.0011 |
-0.01 |
2024/09/12 |
7.3427 |
0.0106 |
0.14 |
2024/09/11 |
7.3321 |
-0.0133 |
-0.18 |
2024/09/10 |
7.3454 |
0.013 |
0.18 |
2024/09/09 |
7.3324 |
0.0174 |
0.24 |
|