日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.9349 |
0.0019 |
0.03 |
2024/10/23 |
6.9330 |
-0.0109 |
-0.16 |
2024/10/22 |
6.9439 |
-0.0076 |
-0.11 |
2024/10/21 |
6.9515 |
-0.0195 |
-0.28 |
2024/10/18 |
6.9710 |
-0.0016 |
-0.02 |
2024/10/17 |
6.9726 |
-0.0031 |
-0.04 |
2024/10/16 |
6.9757 |
0.0071 |
0.1 |
2024/10/15 |
6.9686 |
0.0295 |
0.43 |
2024/10/11 |
6.9391 |
0.0065 |
0.09 |
2024/10/09 |
6.9326 |
0.0018 |
0.03 |
2024/10/08 |
6.9308 |
-0.0054 |
-0.08 |
2024/10/07 |
6.9362 |
-0.016 |
-0.23 |
2024/10/04 |
6.9522 |
0.0001 |
0 |
2024/10/01 |
6.9521 |
-0.0309 |
-0.44 |
2024/09/30 |
6.9830 |
-0.007 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
6.9900 |
-0.0044 |
-0.06 |
2024/09/26 |
6.9944 |
-0.0072 |
-0.1 |
2024/09/25 |
7.0016 |
-0.0081 |
-0.12 |
2024/09/24 |
7.0097 |
-0.0043 |
-0.06 |
2024/09/23 |
7.0140 |
0.0027 |
0.04 |
2024/09/20 |
7.0113 |
-0.0035 |
-0.05 |
2024/09/19 |
7.0148 |
0.0069 |
0.1 |
2024/09/18 |
7.0079 |
0.0035 |
0.05 |
2024/09/16 |
7.0044 |
0.0141 |
0.2 |
2024/09/13 |
6.9903 |
0.0039 |
0.06 |
2024/09/12 |
6.9864 |
0.0085 |
0.12 |
2024/09/11 |
6.9779 |
-0.0057 |
-0.08 |
2024/09/10 |
6.9836 |
0.0032 |
0.05 |
2024/09/09 |
6.9804 |
0.0118 |
0.17 |
2024/09/06 |
6.9686 |
-0.0058 |
-0.08 |
|