日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.4786 |
0.0096 |
0.13 |
2024/10/23 |
7.4690 |
-0.0088 |
-0.12 |
2024/10/22 |
7.4778 |
-0.0078 |
-0.1 |
2024/10/21 |
7.4856 |
-0.0145 |
-0.19 |
2024/10/18 |
7.5001 |
-0.0054 |
-0.07 |
2024/10/17 |
7.5055 |
-0.0018 |
-0.02 |
2024/10/16 |
7.5073 |
0.0106 |
0.14 |
2024/10/15 |
7.4967 |
0.0285 |
0.38 |
2024/10/11 |
7.4682 |
0.0047 |
0.06 |
2024/10/09 |
7.4635 |
0.0005 |
0.01 |
2024/10/08 |
7.4630 |
0.0131 |
0.18 |
2024/10/07 |
7.4499 |
-0.0067 |
-0.09 |
2024/10/04 |
7.4566 |
0.0087 |
0.12 |
2024/10/01 |
7.4479 |
-0.0372 |
-0.5 |
2024/09/30 |
7.4851 |
-0.0196 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.5047 |
0.0001 |
0 |
2024/09/26 |
7.5046 |
0.0024 |
0.03 |
2024/09/25 |
7.5022 |
-0.0152 |
-0.2 |
2024/09/24 |
7.5174 |
-0.005 |
-0.07 |
2024/09/23 |
7.5224 |
0.0022 |
0.03 |
2024/09/20 |
7.5202 |
0.0027 |
0.04 |
2024/09/19 |
7.5175 |
0.0015 |
0.02 |
2024/09/18 |
7.5160 |
-0.0074 |
-0.1 |
2024/09/16 |
7.5234 |
0.0141 |
0.19 |
2024/09/13 |
7.5093 |
0.0031 |
0.04 |
2024/09/12 |
7.5062 |
0.0073 |
0.1 |
2024/09/11 |
7.4989 |
-0.0028 |
-0.04 |
2024/09/10 |
7.5017 |
0.0038 |
0.05 |
2024/09/09 |
7.4979 |
0.0222 |
0.3 |
2024/09/06 |
7.4757 |
-0.0057 |
-0.08 |
|