日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.4596 |
0.0165 |
0.22 |
2024/10/23 |
7.4431 |
-0.0067 |
-0.09 |
2024/10/22 |
7.4498 |
-0.0004 |
-0.01 |
2024/10/21 |
7.4502 |
-0.06 |
-0.8 |
2024/10/18 |
7.5102 |
0.0005 |
0.01 |
2024/10/17 |
7.5097 |
-0.0207 |
-0.27 |
2024/10/16 |
7.5304 |
0.0147 |
0.2 |
2024/10/15 |
7.5157 |
0.0382 |
0.51 |
2024/10/14 |
7.4775 |
-0.0087 |
-0.12 |
2024/10/11 |
7.4862 |
0.0025 |
0.03 |
2024/10/09 |
7.4837 |
-0.014 |
-0.19 |
2024/10/08 |
7.4977 |
0.0053 |
0.07 |
2024/10/07 |
7.4924 |
0.0144 |
0.19 |
2024/10/04 |
7.4780 |
-0.0463 |
-0.62 |
2024/10/01 |
7.5243 |
0.0159 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.5084 |
-0.0146 |
-0.19 |
2024/09/27 |
7.5230 |
-0.0021 |
-0.03 |
2024/09/26 |
7.5251 |
0.0044 |
0.06 |
2024/09/25 |
7.5207 |
-0.0385 |
-0.51 |
2024/09/24 |
7.5592 |
-0.0079 |
-0.1 |
2024/09/23 |
7.5671 |
0.0187 |
0.25 |
2024/09/20 |
7.5484 |
0.0029 |
0.04 |
2024/09/19 |
7.5455 |
0.0036 |
0.05 |
2024/09/18 |
7.5419 |
-0.0137 |
-0.18 |
2024/09/16 |
7.5556 |
0.0101 |
0.13 |
2024/09/13 |
7.5455 |
-0.0048 |
-0.06 |
2024/09/12 |
7.5503 |
-0.0069 |
-0.09 |
2024/09/11 |
7.5572 |
-0.0117 |
-0.15 |
2024/09/10 |
7.5689 |
0.0232 |
0.31 |
2024/09/09 |
7.5457 |
0.0335 |
0.45 |
|