日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.9611 |
-0.0006 |
-0.01 |
2024/10/23 |
6.9617 |
-0.0142 |
-0.2 |
2024/10/22 |
6.9759 |
-0.0094 |
-0.13 |
2024/10/21 |
6.9853 |
-0.0038 |
-0.05 |
2024/10/18 |
6.9891 |
-0.0021 |
-0.03 |
2024/10/17 |
6.9912 |
-0.006 |
-0.09 |
2024/10/16 |
6.9972 |
0.0018 |
0.03 |
2024/10/15 |
6.9954 |
0.0242 |
0.35 |
2024/10/14 |
6.9712 |
0.0155 |
0.22 |
2024/10/11 |
6.9557 |
-0.0111 |
-0.16 |
2024/10/09 |
6.9668 |
0.0032 |
0.05 |
2024/10/08 |
6.9636 |
-0.0034 |
-0.05 |
2024/10/07 |
6.9670 |
-0.0298 |
-0.43 |
2024/10/04 |
6.9968 |
0.0109 |
0.16 |
2024/10/01 |
6.9859 |
-0.056 |
-0.8 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.0419 |
0.0103 |
0.15 |
2024/09/27 |
7.0316 |
0.0055 |
0.08 |
2024/09/26 |
7.0261 |
-0.0293 |
-0.42 |
2024/09/25 |
7.0554 |
0.0041 |
0.06 |
2024/09/24 |
7.0513 |
-0.0183 |
-0.26 |
2024/09/23 |
7.0696 |
0.0072 |
0.1 |
2024/09/20 |
7.0624 |
-0.0161 |
-0.23 |
2024/09/19 |
7.0785 |
0.0077 |
0.11 |
2024/09/18 |
7.0708 |
0.0076 |
0.11 |
2024/09/16 |
7.0632 |
0.0127 |
0.18 |
2024/09/13 |
7.0505 |
0.0027 |
0.04 |
2024/09/12 |
7.0478 |
0.0104 |
0.15 |
2024/09/11 |
7.0374 |
-0.0096 |
-0.14 |
2024/09/10 |
7.0470 |
0.0023 |
0.03 |
2024/09/09 |
7.0447 |
0.0115 |
0.16 |
|