日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.1157 |
0.0064 |
0.09 |
2024/10/23 |
7.1093 |
-0.0144 |
-0.2 |
2024/10/22 |
7.1237 |
-0.0094 |
-0.13 |
2024/10/21 |
7.1331 |
-0.0134 |
-0.19 |
2024/10/18 |
7.1465 |
0.0091 |
0.13 |
2024/10/17 |
7.1374 |
-0.0057 |
-0.08 |
2024/10/16 |
7.1431 |
0.0009 |
0.01 |
2024/10/15 |
7.1422 |
0.0028 |
0.04 |
2024/10/14 |
7.1394 |
0.0022 |
0.03 |
2024/10/11 |
7.1372 |
0.0025 |
0.04 |
2024/10/09 |
7.1347 |
-0.0072 |
-0.1 |
2024/10/08 |
7.1419 |
-0.0046 |
-0.06 |
2024/10/07 |
7.1465 |
-0.0149 |
-0.21 |
2024/10/04 |
7.1614 |
-0.0252 |
-0.35 |
2024/10/01 |
7.1866 |
-0.0693 |
-0.96 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.2559 |
-0.0034 |
-0.05 |
2024/09/27 |
7.2593 |
0.0032 |
0.04 |
2024/09/26 |
7.2561 |
0.0054 |
0.07 |
2024/09/25 |
7.2507 |
-0.0069 |
-0.1 |
2024/09/24 |
7.2576 |
0.0091 |
0.13 |
2024/09/23 |
7.2485 |
-0.0027 |
-0.04 |
2024/09/20 |
7.2512 |
-0.0007 |
-0.01 |
2024/09/19 |
7.2519 |
0.0229 |
0.32 |
2024/09/18 |
7.2290 |
0.0095 |
0.13 |
2024/09/16 |
7.2195 |
0.016 |
0.22 |
2024/09/13 |
7.2035 |
0.0139 |
0.19 |
2024/09/12 |
7.1896 |
0.017 |
0.24 |
2024/09/11 |
7.1726 |
-0.006 |
-0.08 |
2024/09/10 |
7.1786 |
-0.0059 |
-0.08 |
2024/09/09 |
7.1845 |
-0.0008 |
-0.01 |
|