日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.3319 |
0.0091 |
0.12 |
2024/10/23 |
7.3228 |
-0.0009 |
-0.01 |
2024/10/22 |
7.3237 |
-0.0011 |
-0.02 |
2024/10/21 |
7.3248 |
0.0025 |
0.03 |
2024/10/18 |
7.3223 |
-0.0041 |
-0.06 |
2024/10/17 |
7.3264 |
0.0061 |
0.08 |
2024/10/16 |
7.3203 |
-0.0003 |
0 |
2024/10/15 |
7.3206 |
0.0016 |
0.02 |
2024/10/14 |
7.3190 |
0.0121 |
0.17 |
2024/10/08 |
7.3069 |
0.0257 |
0.35 |
2024/09/30 |
7.2812 |
0.0014 |
0.02 |
2024/09/27 |
7.2798 |
0.0062 |
0.09 |
2024/09/26 |
7.2736 |
-0.0023 |
-0.03 |
2024/09/25 |
7.2759 |
-0.0079 |
-0.11 |
2024/09/24 |
7.2838 |
0.0016 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/23 |
7.2822 |
-0.0032 |
-0.04 |
2024/09/20 |
7.2854 |
0.0079 |
0.11 |
2024/09/19 |
7.2775 |
-0.005 |
-0.07 |
2024/09/16 |
7.2825 |
0 |
0 |
2024/09/13 |
7.2825 |
-0.0016 |
-0.02 |
2024/09/12 |
7.2841 |
0.0093 |
0.13 |
2024/09/11 |
7.2748 |
-0.0069 |
-0.09 |
2024/09/10 |
7.2817 |
0.0041 |
0.06 |
2024/09/09 |
7.2776 |
0.0085 |
0.12 |
2024/09/06 |
7.2691 |
0.006 |
0.08 |
2024/09/05 |
7.2631 |
-0.0062 |
-0.09 |
2024/09/04 |
7.2693 |
0.005 |
0.07 |
2024/09/03 |
7.2643 |
-0.0014 |
-0.02 |
2024/09/02 |
7.2657 |
0.0184 |
0.25 |
2024/08/30 |
7.2473 |
-0.0018 |
-0.02 |
|