日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.4979 |
0.0052 |
0.07 |
2024/10/23 |
7.4927 |
-0.0065 |
-0.09 |
2024/10/22 |
7.4992 |
-0.0057 |
-0.08 |
2024/10/21 |
7.5049 |
-0.0103 |
-0.14 |
2024/10/18 |
7.5152 |
0.003 |
0.04 |
2024/10/17 |
7.5122 |
-0.0051 |
-0.07 |
2024/10/16 |
7.5173 |
0.0059 |
0.08 |
2024/10/15 |
7.5114 |
0.0051 |
0.07 |
2024/10/14 |
7.5063 |
-0.0012 |
-0.02 |
2024/10/11 |
7.5075 |
0.0056 |
0.07 |
2024/10/09 |
7.5019 |
0.0004 |
0.01 |
2024/10/08 |
7.5015 |
-0.001 |
-0.01 |
2024/10/07 |
7.5025 |
-0.0079 |
-0.11 |
2024/10/04 |
7.5104 |
-0.0267 |
-0.35 |
2024/10/01 |
7.5371 |
-0.0941 |
-1.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.6312 |
-0.0043 |
-0.06 |
2024/09/27 |
7.6355 |
0.0083 |
0.11 |
2024/09/26 |
7.6272 |
-0.0027 |
-0.04 |
2024/09/25 |
7.6299 |
-0.0017 |
-0.02 |
2024/09/24 |
7.6316 |
0.0051 |
0.07 |
2024/09/23 |
7.6265 |
0.0027 |
0.04 |
2024/09/20 |
7.6238 |
0.0047 |
0.06 |
2024/09/19 |
7.6191 |
0.006 |
0.08 |
2024/09/18 |
7.6131 |
-0.0002 |
0 |
2024/09/16 |
7.6133 |
0.0073 |
0.1 |
2024/09/13 |
7.6060 |
0.0108 |
0.14 |
2024/09/12 |
7.5952 |
0.0032 |
0.04 |
2024/09/11 |
7.5920 |
-0.0006 |
-0.01 |
2024/09/10 |
7.5926 |
0.0056 |
0.07 |
2024/09/09 |
7.5870 |
-0.0007 |
-0.01 |
|