日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.5660 |
-0.0026 |
-0.03 |
2024/10/23 |
7.5686 |
-0.0107 |
-0.14 |
2024/10/22 |
7.5793 |
-0.0173 |
-0.23 |
2024/10/21 |
7.5966 |
-0.0013 |
-0.02 |
2024/10/18 |
7.5979 |
-0.013 |
-0.17 |
2024/10/17 |
7.6109 |
-0.0066 |
-0.09 |
2024/10/16 |
7.6175 |
-0.0356 |
-0.47 |
2024/10/15 |
7.6531 |
0.0306 |
0.4 |
2024/10/14 |
7.6225 |
0.0192 |
0.25 |
2024/10/11 |
7.6033 |
-0.024 |
-0.31 |
2024/10/09 |
7.6273 |
0.0059 |
0.08 |
2024/10/08 |
7.6214 |
-0.0009 |
-0.01 |
2024/10/07 |
7.6223 |
-0.031 |
-0.41 |
2024/10/04 |
7.6533 |
0.0143 |
0.19 |
2024/10/01 |
7.6390 |
0.0207 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.6183 |
0.0205 |
0.27 |
2024/09/27 |
7.5978 |
0.0077 |
0.1 |
2024/09/26 |
7.5901 |
-0.0339 |
-0.44 |
2024/09/25 |
7.6240 |
0.0165 |
0.22 |
2024/09/24 |
7.6075 |
-0.0254 |
-0.33 |
2024/09/23 |
7.6329 |
0.0147 |
0.19 |
2024/09/20 |
7.6182 |
-0.013 |
-0.17 |
2024/09/19 |
7.6312 |
-0.0054 |
-0.07 |
2024/09/18 |
7.6366 |
-0.0364 |
-0.47 |
2024/09/16 |
7.6730 |
0.0124 |
0.16 |
2024/09/13 |
7.6606 |
-0.0041 |
-0.05 |
2024/09/12 |
7.6647 |
-0.0084 |
-0.11 |
2024/09/11 |
7.6731 |
-0.0008 |
-0.01 |
2024/09/10 |
7.6739 |
0.0157 |
0.21 |
2024/09/09 |
7.6582 |
0.0147 |
0.19 |
|