日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.9912 |
-0.0033 |
-0.05 |
2024/10/23 |
6.9945 |
-0.0092 |
-0.13 |
2024/10/22 |
7.0037 |
-0.0124 |
-0.18 |
2024/10/21 |
7.0161 |
-0.0008 |
-0.01 |
2024/10/18 |
7.0169 |
0.0027 |
0.04 |
2024/10/17 |
7.0142 |
-0.0021 |
-0.03 |
2024/10/16 |
7.0163 |
0.0093 |
0.13 |
2024/10/15 |
7.0070 |
0.0147 |
0.21 |
2024/10/14 |
6.9923 |
0.001 |
0.01 |
2024/10/11 |
6.9913 |
0.012 |
0.17 |
2024/10/09 |
6.9793 |
-0.0021 |
-0.03 |
2024/10/08 |
6.9814 |
-0.0159 |
-0.23 |
2024/10/07 |
6.9973 |
-0.0091 |
-0.13 |
2024/10/04 |
7.0064 |
0.0268 |
0.38 |
2024/10/01 |
6.9796 |
0.0008 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
6.9788 |
0.0147 |
0.21 |
2024/09/27 |
6.9641 |
0.0251 |
0.36 |
2024/09/26 |
6.9390 |
0.029 |
0.42 |
2024/09/25 |
6.9100 |
0.0198 |
0.29 |
2024/09/24 |
6.8902 |
0.0094 |
0.14 |
2024/09/23 |
6.8808 |
-0.0119 |
-0.17 |
2024/09/20 |
6.8927 |
0.0087 |
0.13 |
2024/09/19 |
6.8840 |
0.0255 |
0.37 |
2024/09/18 |
6.8585 |
0.0014 |
0.02 |
2024/09/16 |
6.8571 |
0.003 |
0.04 |
2024/09/13 |
6.8541 |
0.0212 |
0.31 |
2024/09/12 |
6.8329 |
0.0128 |
0.19 |
2024/09/11 |
6.8201 |
-0.014 |
-0.2 |
2024/09/10 |
6.8341 |
-0.0005 |
-0.01 |
2024/09/09 |
6.8346 |
-0.027 |
-0.39 |
|