日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.9035 |
-0.0028 |
-0.04 |
2024/10/23 |
7.9063 |
-0.0122 |
-0.15 |
2024/10/22 |
7.9185 |
-0.0072 |
-0.09 |
2024/10/21 |
7.9257 |
-0.0194 |
-0.24 |
2024/10/18 |
7.9451 |
-0.0033 |
-0.04 |
2024/10/17 |
7.9484 |
-0.0039 |
-0.05 |
2024/10/16 |
7.9523 |
0.0042 |
0.05 |
2024/10/15 |
7.9481 |
0.0394 |
0.5 |
2024/10/11 |
7.9087 |
0.0027 |
0.03 |
2024/10/09 |
7.9060 |
-0.0371 |
-0.47 |
2024/10/08 |
7.9431 |
-0.0174 |
-0.22 |
2024/10/07 |
7.9605 |
-0.0362 |
-0.45 |
2024/10/04 |
7.9967 |
0.003 |
0.04 |
2024/10/01 |
7.9937 |
0.022 |
0.28 |
2024/09/30 |
7.9717 |
0.0057 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.9660 |
-0.0035 |
-0.04 |
2024/09/26 |
7.9695 |
-0.0257 |
-0.32 |
2024/09/25 |
7.9952 |
-0.0057 |
-0.07 |
2024/09/24 |
8.0009 |
-0.019 |
-0.24 |
2024/09/23 |
8.0199 |
0.0129 |
0.16 |
2024/09/20 |
8.0070 |
-0.0182 |
-0.23 |
2024/09/19 |
8.0252 |
-0.0044 |
-0.05 |
2024/09/18 |
8.0296 |
0.0042 |
0.05 |
2024/09/16 |
8.0254 |
0.0063 |
0.08 |
2024/09/13 |
8.0191 |
-0.0051 |
-0.06 |
2024/09/12 |
8.0242 |
0.0128 |
0.16 |
2024/09/11 |
8.0114 |
-0.0147 |
-0.18 |
2024/09/10 |
8.0261 |
-0.0009 |
-0.01 |
2024/09/09 |
8.0270 |
-0.015 |
-0.19 |
2024/09/06 |
8.0420 |
0.007 |
0.09 |
|