日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.1666 |
-0.0005 |
-0.01 |
2024/10/23 |
7.1671 |
-0.0146 |
-0.2 |
2024/10/22 |
7.1817 |
-0.0098 |
-0.14 |
2024/10/21 |
7.1915 |
-0.0039 |
-0.05 |
2024/10/18 |
7.1954 |
-0.0022 |
-0.03 |
2024/10/17 |
7.1976 |
-0.0061 |
-0.08 |
2024/10/16 |
7.2037 |
0.0018 |
0.02 |
2024/10/15 |
7.2019 |
0.025 |
0.35 |
2024/10/14 |
7.1769 |
0.0159 |
0.22 |
2024/10/11 |
7.1610 |
-0.0114 |
-0.16 |
2024/10/09 |
7.1724 |
0.0033 |
0.05 |
2024/10/08 |
7.1691 |
-0.0035 |
-0.05 |
2024/10/07 |
7.1726 |
-0.0307 |
-0.43 |
2024/10/04 |
7.2033 |
0.0112 |
0.16 |
2024/10/01 |
7.1921 |
-0.0327 |
-0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.2248 |
0.0106 |
0.15 |
2024/09/27 |
7.2142 |
0.0057 |
0.08 |
2024/09/26 |
7.2085 |
-0.0301 |
-0.42 |
2024/09/25 |
7.2386 |
0.0042 |
0.06 |
2024/09/24 |
7.2344 |
-0.0188 |
-0.26 |
2024/09/23 |
7.2532 |
0.0074 |
0.1 |
2024/09/20 |
7.2458 |
-0.0165 |
-0.23 |
2024/09/19 |
7.2623 |
0.0079 |
0.11 |
2024/09/18 |
7.2544 |
0.0078 |
0.11 |
2024/09/16 |
7.2466 |
0.013 |
0.18 |
2024/09/13 |
7.2336 |
0.0028 |
0.04 |
2024/09/12 |
7.2308 |
0.0107 |
0.15 |
2024/09/11 |
7.2201 |
-0.0099 |
-0.14 |
2024/09/10 |
7.2300 |
0.0023 |
0.03 |
2024/09/09 |
7.2277 |
0.0119 |
0.16 |
|