日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.7144 |
0.0054 |
0.07 |
2024/10/23 |
7.7090 |
-0.0106 |
-0.14 |
2024/10/22 |
7.7196 |
-0.0003 |
0 |
2024/10/21 |
7.7199 |
-0.0305 |
-0.39 |
2024/10/18 |
7.7504 |
-0.0046 |
-0.06 |
2024/10/17 |
7.7550 |
-0.0066 |
-0.09 |
2024/10/16 |
7.7616 |
-0.0008 |
-0.01 |
2024/10/15 |
7.7624 |
0.005 |
0.06 |
2024/10/14 |
7.7574 |
-0.0003 |
0 |
2024/10/11 |
7.7577 |
0.0073 |
0.09 |
2024/10/09 |
7.7504 |
-0.0183 |
-0.24 |
2024/10/08 |
7.7687 |
0.0093 |
0.12 |
2024/10/07 |
7.7594 |
0.0118 |
0.15 |
2024/10/04 |
7.7476 |
-0.0075 |
-0.1 |
2024/10/01 |
7.7551 |
-0.0431 |
-0.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.7982 |
-0.0115 |
-0.15 |
2024/09/27 |
7.8097 |
-0.0236 |
-0.3 |
2024/09/26 |
7.8333 |
0.0055 |
0.07 |
2024/09/25 |
7.8278 |
-0.031 |
-0.39 |
2024/09/24 |
7.8588 |
-0.0028 |
-0.04 |
2024/09/23 |
7.8616 |
0.0108 |
0.14 |
2024/09/20 |
7.8508 |
0.0051 |
0.07 |
2024/09/19 |
7.8457 |
0.0221 |
0.28 |
2024/09/18 |
7.8236 |
0.0157 |
0.2 |
2024/09/16 |
7.8079 |
-0.0002 |
0 |
2024/09/13 |
7.8081 |
-0.0092 |
-0.12 |
2024/09/12 |
7.8173 |
0.0219 |
0.28 |
2024/09/11 |
7.7954 |
-0.0165 |
-0.21 |
2024/09/10 |
7.8119 |
0.0075 |
0.1 |
2024/09/09 |
7.8044 |
0.0213 |
0.27 |
|