日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.3375 |
-0.0371 |
-0.5 |
2024/10/23 |
7.3746 |
0.0141 |
0.19 |
2024/10/22 |
7.3605 |
-0.0399 |
-0.54 |
2024/10/21 |
7.4004 |
0.0553 |
0.75 |
2024/10/18 |
7.3451 |
0.0746 |
1.03 |
2024/10/17 |
7.2705 |
-0.0378 |
-0.52 |
2024/10/16 |
7.3083 |
-0.0088 |
-0.12 |
2024/10/15 |
7.3171 |
-0.0546 |
-0.74 |
2024/10/11 |
7.3717 |
0.0571 |
0.78 |
2024/10/09 |
7.3146 |
-0.0392 |
-0.53 |
2024/10/08 |
7.3538 |
-0.1262 |
-1.69 |
2024/10/07 |
7.4800 |
0.0069 |
0.09 |
2024/10/04 |
7.4731 |
0.0458 |
0.62 |
2024/10/01 |
7.4273 |
-0.0234 |
-0.31 |
2024/09/30 |
7.4507 |
-0.0172 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.4679 |
0.0686 |
0.93 |
2024/09/26 |
7.3993 |
0.1073 |
1.47 |
2024/09/25 |
7.2920 |
0.0252 |
0.35 |
2024/09/24 |
7.2668 |
0.0837 |
1.17 |
2024/09/23 |
7.1831 |
0.0051 |
0.07 |
2024/09/20 |
7.1780 |
0.0179 |
0.25 |
2024/09/19 |
7.1601 |
0.0127 |
0.18 |
2024/09/18 |
7.1474 |
0.0063 |
0.09 |
2024/09/16 |
7.1411 |
0.0315 |
0.44 |
2024/09/13 |
7.1096 |
0.0177 |
0.25 |
2024/09/12 |
7.0919 |
0.0585 |
0.83 |
2024/09/11 |
7.0334 |
-0.0015 |
-0.02 |
2024/09/10 |
7.0349 |
-0.0006 |
-0.01 |
2024/09/09 |
7.0355 |
-0.0453 |
-0.64 |
2024/09/06 |
7.0808 |
0.0115 |
0.16 |
|