日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.4124 |
0.0074 |
0.1 |
2024/10/23 |
7.4050 |
-0.0129 |
-0.17 |
2024/10/22 |
7.4179 |
-0.0168 |
-0.23 |
2024/10/21 |
7.4347 |
-0.0181 |
-0.24 |
2024/10/18 |
7.4528 |
-0.0021 |
-0.03 |
2024/10/17 |
7.4549 |
-0.0139 |
-0.19 |
2024/10/16 |
7.4688 |
0.0055 |
0.07 |
2024/10/15 |
7.4633 |
0.015 |
0.2 |
2024/10/14 |
7.4483 |
-0.0005 |
-0.01 |
2024/10/11 |
7.4488 |
-0.0002 |
0 |
2024/10/09 |
7.4490 |
-0.0073 |
-0.1 |
2024/10/08 |
7.4563 |
-0.0044 |
-0.06 |
2024/10/07 |
7.4607 |
-0.0152 |
-0.2 |
2024/10/04 |
7.4759 |
-0.0675 |
-0.89 |
2024/10/01 |
7.5434 |
0.0104 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.5330 |
-0.0023 |
-0.03 |
2024/09/27 |
7.5353 |
0.0165 |
0.22 |
2024/09/26 |
7.5188 |
0.0035 |
0.05 |
2024/09/25 |
7.5153 |
-0.0091 |
-0.12 |
2024/09/24 |
7.5244 |
0.0094 |
0.13 |
2024/09/23 |
7.5150 |
0.0007 |
0.01 |
2024/09/20 |
7.5143 |
0.0038 |
0.05 |
2024/09/19 |
7.5105 |
0.0134 |
0.18 |
2024/09/18 |
7.4971 |
-0.0011 |
-0.01 |
2024/09/16 |
7.4982 |
0.0171 |
0.23 |
2024/09/13 |
7.4811 |
0.0134 |
0.18 |
2024/09/12 |
7.4677 |
0.0056 |
0.08 |
2024/09/11 |
7.4621 |
-0.0049 |
-0.07 |
2024/09/10 |
7.4670 |
0.0055 |
0.07 |
2024/09/09 |
7.4615 |
0.0009 |
0.01 |
|