日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.7755 |
0.0269 |
0.35 |
2024/10/23 |
7.7486 |
-0.0288 |
-0.37 |
2024/10/22 |
7.7774 |
-0.0226 |
-0.29 |
2024/10/21 |
7.8000 |
-0.0219 |
-0.28 |
2024/10/18 |
7.8219 |
0.0102 |
0.13 |
2024/10/17 |
7.8117 |
-0.0049 |
-0.06 |
2024/10/16 |
7.8166 |
0.0143 |
0.18 |
2024/10/15 |
7.8023 |
0.0204 |
0.26 |
2024/10/11 |
7.7819 |
0.0118 |
0.15 |
2024/10/09 |
7.7701 |
0.0128 |
0.17 |
2024/10/08 |
7.7573 |
0.0052 |
0.07 |
2024/10/07 |
7.7521 |
-0.0134 |
-0.17 |
2024/10/04 |
7.7655 |
-0.0016 |
-0.02 |
2024/10/01 |
7.7671 |
-0.0683 |
-0.87 |
2024/09/30 |
7.8354 |
-0.0129 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.8483 |
0.0245 |
0.31 |
2024/09/26 |
7.8238 |
0.0146 |
0.19 |
2024/09/25 |
7.8092 |
-0.0009 |
-0.01 |
2024/09/24 |
7.8101 |
0.0022 |
0.03 |
2024/09/23 |
7.8079 |
-0.0058 |
-0.07 |
2024/09/20 |
7.8137 |
-0.0011 |
-0.01 |
2024/09/19 |
7.8148 |
0.0395 |
0.51 |
2024/09/18 |
7.7753 |
-0.0092 |
-0.12 |
2024/09/16 |
7.7845 |
0.0153 |
0.2 |
2024/09/13 |
7.7692 |
0.024 |
0.31 |
2024/09/12 |
7.7452 |
0.0335 |
0.43 |
2024/09/11 |
7.7117 |
0.0156 |
0.2 |
2024/09/10 |
7.6961 |
-0.0018 |
-0.02 |
2024/09/09 |
7.6979 |
0.0281 |
0.37 |
2024/09/06 |
7.6698 |
-0.0312 |
-0.41 |
|