日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.5180 |
0.0001 |
0 |
2024/10/23 |
7.5179 |
-0.0094 |
-0.12 |
2024/10/22 |
7.5273 |
-0.0053 |
-0.07 |
2024/10/21 |
7.5326 |
-0.0071 |
-0.09 |
2024/10/18 |
7.5397 |
0.0008 |
0.01 |
2024/10/17 |
7.5389 |
0 |
0 |
2024/10/16 |
7.5389 |
0.0007 |
0.01 |
2024/10/15 |
7.5382 |
0.0067 |
0.09 |
2024/10/11 |
7.5315 |
-0.0051 |
-0.07 |
2024/10/09 |
7.5366 |
-0.0022 |
-0.03 |
2024/10/08 |
7.5388 |
0.0015 |
0.02 |
2024/10/07 |
7.5373 |
-0.0407 |
-0.54 |
2024/10/04 |
7.5780 |
-0.0105 |
-0.14 |
2024/10/01 |
7.5885 |
0.002 |
0.03 |
2024/09/30 |
7.5865 |
0.0047 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.5818 |
0.0056 |
0.07 |
2024/09/26 |
7.5762 |
0.0038 |
0.05 |
2024/09/25 |
7.5724 |
0.0028 |
0.04 |
2024/09/24 |
7.5696 |
0.0036 |
0.05 |
2024/09/23 |
7.5660 |
0.0057 |
0.08 |
2024/09/20 |
7.5603 |
0.003 |
0.04 |
2024/09/19 |
7.5573 |
0.0088 |
0.12 |
2024/09/18 |
7.5485 |
0.0069 |
0.09 |
2024/09/16 |
7.5416 |
0.0066 |
0.09 |
2024/09/13 |
7.5350 |
0.0057 |
0.08 |
2024/09/12 |
7.5293 |
0.0023 |
0.03 |
2024/09/11 |
7.5270 |
0.0012 |
0.02 |
2024/09/10 |
7.5258 |
0.0012 |
0.02 |
2024/09/09 |
7.5246 |
-0.0008 |
-0.01 |
2024/09/06 |
7.5254 |
-0.0337 |
-0.45 |
|