日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.8556 |
0.0178 |
0.23 |
2024/10/23 |
7.8378 |
-0.0306 |
-0.39 |
2024/10/22 |
7.8684 |
-0.0189 |
-0.24 |
2024/10/21 |
7.8873 |
-0.0258 |
-0.33 |
2024/10/18 |
7.9131 |
0.0177 |
0.22 |
2024/10/17 |
7.8954 |
-0.0133 |
-0.17 |
2024/10/16 |
7.9087 |
0.0178 |
0.23 |
2024/10/15 |
7.8909 |
0.0099 |
0.13 |
2024/10/11 |
7.8810 |
0.0197 |
0.25 |
2024/10/09 |
7.8613 |
0.0054 |
0.07 |
2024/10/08 |
7.8559 |
-0.0001 |
0 |
2024/10/07 |
7.8560 |
-0.0084 |
-0.11 |
2024/10/04 |
7.8644 |
-0.0182 |
-0.23 |
2024/10/01 |
7.8826 |
-0.0634 |
-0.8 |
2024/09/30 |
7.9460 |
-0.005 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.9510 |
0.0224 |
0.28 |
2024/09/26 |
7.9286 |
0.0207 |
0.26 |
2024/09/25 |
7.9079 |
0.0013 |
0.02 |
2024/09/24 |
7.9066 |
0.0174 |
0.22 |
2024/09/23 |
7.8892 |
0.0014 |
0.02 |
2024/09/20 |
7.8878 |
-0.0119 |
-0.15 |
2024/09/19 |
7.8997 |
0.0493 |
0.63 |
2024/09/18 |
7.8504 |
-0.0041 |
-0.05 |
2024/09/16 |
7.8545 |
0.0243 |
0.31 |
2024/09/13 |
7.8302 |
0.0388 |
0.5 |
2024/09/12 |
7.7914 |
0.0259 |
0.33 |
2024/09/11 |
7.7655 |
0.0163 |
0.21 |
2024/09/10 |
7.7492 |
0.0014 |
0.02 |
2024/09/09 |
7.7478 |
0.0127 |
0.16 |
2024/09/06 |
7.7351 |
-0.0245 |
-0.32 |
|