日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.3495 |
-0.0113 |
-0.15 |
2024/10/23 |
7.3608 |
0.0305 |
0.42 |
2024/10/22 |
7.3303 |
-0.0191 |
-0.26 |
2024/10/21 |
7.3494 |
-0.0071 |
-0.1 |
2024/10/18 |
7.3565 |
-0.0095 |
-0.13 |
2024/10/17 |
7.3660 |
0.0097 |
0.13 |
2024/10/16 |
7.3563 |
-0.0687 |
-0.93 |
2024/10/15 |
7.4250 |
0.0168 |
0.23 |
2024/10/14 |
7.4082 |
0.0355 |
0.48 |
2024/10/11 |
7.3727 |
-0.0454 |
-0.61 |
2024/10/09 |
7.4181 |
0.0132 |
0.18 |
2024/10/08 |
7.4049 |
0.0313 |
0.42 |
2024/10/07 |
7.3736 |
-0.0198 |
-0.27 |
2024/10/04 |
7.3934 |
-0.0101 |
-0.14 |
2024/10/01 |
7.4035 |
0.0278 |
0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.3757 |
0.0302 |
0.41 |
2024/09/27 |
7.3455 |
-0.0154 |
-0.21 |
2024/09/26 |
7.3609 |
-0.0044 |
-0.06 |
2024/09/25 |
7.3653 |
-0.0076 |
-0.1 |
2024/09/24 |
7.3729 |
-0.0114 |
-0.15 |
2024/09/23 |
7.3843 |
0.0062 |
0.08 |
2024/09/20 |
7.3781 |
-0.019 |
-0.26 |
2024/09/19 |
7.3971 |
0.004 |
0.05 |
2024/09/18 |
7.3931 |
-0.0824 |
-1.1 |
2024/09/16 |
7.4755 |
0.0034 |
0.05 |
2024/09/13 |
7.4721 |
-0.0095 |
-0.13 |
2024/09/12 |
7.4816 |
-0.0133 |
-0.18 |
2024/09/11 |
7.4949 |
-0.011 |
-0.15 |
2024/09/10 |
7.5059 |
0.0152 |
0.2 |
2024/09/09 |
7.4907 |
0.0103 |
0.14 |
|