日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.6181 |
0.0064 |
0.08 |
2024/10/23 |
7.6117 |
-0.0082 |
-0.11 |
2024/10/22 |
7.6199 |
0.0043 |
0.06 |
2024/10/21 |
7.6156 |
-0.039 |
-0.51 |
2024/10/18 |
7.6546 |
-0.0092 |
-0.12 |
2024/10/17 |
7.6638 |
-0.0061 |
-0.08 |
2024/10/16 |
7.6699 |
0.0057 |
0.07 |
2024/10/15 |
7.6642 |
0.0197 |
0.26 |
2024/10/11 |
7.6445 |
0.0122 |
0.16 |
2024/10/09 |
7.6323 |
-0.0116 |
-0.15 |
2024/10/08 |
7.6439 |
0.0132 |
0.17 |
2024/10/07 |
7.6307 |
0.0072 |
0.09 |
2024/10/04 |
7.6235 |
0.0138 |
0.18 |
2024/10/01 |
7.6097 |
-0.0164 |
-0.22 |
2024/09/30 |
7.6261 |
-0.0153 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.6414 |
-0.0189 |
-0.25 |
2024/09/26 |
7.6603 |
-0.0028 |
-0.04 |
2024/09/25 |
7.6631 |
-0.0227 |
-0.3 |
2024/09/24 |
7.6858 |
-0.0114 |
-0.15 |
2024/09/23 |
7.6972 |
0.0116 |
0.15 |
2024/09/20 |
7.6856 |
0.0057 |
0.07 |
2024/09/19 |
7.6799 |
0.013 |
0.17 |
2024/09/18 |
7.6669 |
0.0083 |
0.11 |
2024/09/16 |
7.6586 |
0.0042 |
0.05 |
2024/09/13 |
7.6544 |
-0.007 |
-0.09 |
2024/09/12 |
7.6614 |
0.0138 |
0.18 |
2024/09/11 |
7.6476 |
-0.0127 |
-0.17 |
2024/09/10 |
7.6603 |
0.0149 |
0.19 |
2024/09/09 |
7.6454 |
0.033 |
0.43 |
2024/09/06 |
7.6124 |
-0.0252 |
-0.33 |
|