日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.5802 |
0.0056 |
0.07 |
2024/10/23 |
7.5746 |
-0.0086 |
-0.11 |
2024/10/22 |
7.5832 |
-0.0095 |
-0.13 |
2024/10/21 |
7.5927 |
-0.0326 |
-0.43 |
2024/10/18 |
7.6253 |
-0.0149 |
-0.2 |
2024/10/17 |
7.6402 |
-0.0124 |
-0.16 |
2024/10/16 |
7.6526 |
-0.0249 |
-0.32 |
2024/10/15 |
7.6775 |
0.0103 |
0.13 |
2024/10/14 |
7.6672 |
0.0032 |
0.04 |
2024/10/11 |
7.6640 |
-0.0065 |
-0.08 |
2024/10/09 |
7.6705 |
-0.011 |
-0.14 |
2024/10/08 |
7.6815 |
0.0058 |
0.08 |
2024/10/07 |
7.6757 |
0.0009 |
0.01 |
2024/10/04 |
7.6748 |
-0.011 |
-0.14 |
2024/10/01 |
7.6858 |
0.0304 |
0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.6554 |
0.0024 |
0.03 |
2024/09/27 |
7.6530 |
-0.0136 |
-0.18 |
2024/09/26 |
7.6666 |
0.0039 |
0.05 |
2024/09/25 |
7.6627 |
-0.0142 |
-0.18 |
2024/09/24 |
7.6769 |
-0.007 |
-0.09 |
2024/09/23 |
7.6839 |
0.0091 |
0.12 |
2024/09/20 |
7.6748 |
0.0031 |
0.04 |
2024/09/19 |
7.6717 |
0.0107 |
0.14 |
2024/09/18 |
7.6610 |
0.0151 |
0.2 |
2024/09/16 |
7.6459 |
-0.0286 |
-0.37 |
2024/09/13 |
7.6745 |
-0.0068 |
-0.09 |
2024/09/12 |
7.6813 |
0.0046 |
0.06 |
2024/09/11 |
7.6767 |
-0.0058 |
-0.08 |
2024/09/10 |
7.6825 |
0.0146 |
0.19 |
2024/09/09 |
7.6679 |
0.0197 |
0.26 |
|