日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.8264 |
0.015 |
0.19 |
2024/10/23 |
7.8114 |
-0.0129 |
-0.16 |
2024/10/22 |
7.8243 |
-0.0074 |
-0.09 |
2024/10/21 |
7.8317 |
-0.0537 |
-0.68 |
2024/10/18 |
7.8854 |
-0.0074 |
-0.09 |
2024/10/17 |
7.8928 |
-0.0224 |
-0.28 |
2024/10/16 |
7.9152 |
0.0096 |
0.12 |
2024/10/15 |
7.9056 |
0.0185 |
0.23 |
2024/10/11 |
7.8871 |
0.009 |
0.11 |
2024/10/09 |
7.8781 |
-0.0599 |
-0.75 |
2024/10/08 |
7.9380 |
0.0033 |
0.04 |
2024/10/07 |
7.9347 |
0.008 |
0.1 |
2024/10/04 |
7.9267 |
-0.0466 |
-0.58 |
2024/10/01 |
7.9733 |
0.0423 |
0.53 |
2024/09/30 |
7.9310 |
-0.0228 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.9538 |
-0.0007 |
-0.01 |
2024/09/26 |
7.9545 |
-0.0023 |
-0.03 |
2024/09/25 |
7.9568 |
-0.0359 |
-0.45 |
2024/09/24 |
7.9927 |
-0.0048 |
-0.06 |
2024/09/23 |
7.9975 |
0.0106 |
0.13 |
2024/09/20 |
7.9869 |
0.0082 |
0.1 |
2024/09/19 |
7.9787 |
-0.0012 |
-0.02 |
2024/09/18 |
7.9799 |
-0.0071 |
-0.09 |
2024/09/16 |
7.9870 |
0.0098 |
0.12 |
2024/09/13 |
7.9772 |
0.0034 |
0.04 |
2024/09/12 |
7.9738 |
-0.0044 |
-0.06 |
2024/09/11 |
7.9782 |
-0.0125 |
-0.16 |
2024/09/10 |
7.9907 |
0.0273 |
0.34 |
2024/09/09 |
7.9634 |
-0.0134 |
-0.17 |
2024/09/06 |
7.9768 |
-0.0076 |
-0.1 |
|