日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.1490 |
0.0061 |
0.09 |
2024/10/23 |
7.1429 |
-0.006 |
-0.08 |
2024/10/22 |
7.1489 |
-0.0081 |
-0.11 |
2024/10/21 |
7.1570 |
-0.0257 |
-0.36 |
2024/10/18 |
7.1827 |
-0.0152 |
-0.21 |
2024/10/17 |
7.1979 |
-0.0113 |
-0.16 |
2024/10/16 |
7.2092 |
0.0092 |
0.13 |
2024/10/15 |
7.2000 |
0.019 |
0.26 |
2024/10/14 |
7.1810 |
-0.0069 |
-0.1 |
2024/10/11 |
7.1879 |
0.005 |
0.07 |
2024/10/09 |
7.1829 |
-0.0135 |
-0.19 |
2024/10/08 |
7.1964 |
0.0001 |
0 |
2024/10/07 |
7.1963 |
0.01 |
0.14 |
2024/10/04 |
7.1863 |
-0.0108 |
-0.15 |
2024/10/01 |
7.1971 |
0.0097 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.1874 |
-0.0063 |
-0.09 |
2024/09/27 |
7.1937 |
-0.0058 |
-0.08 |
2024/09/26 |
7.1995 |
0.0068 |
0.09 |
2024/09/25 |
7.1927 |
-0.0203 |
-0.28 |
2024/09/24 |
7.2130 |
-0.0032 |
-0.04 |
2024/09/23 |
7.2162 |
0.0108 |
0.15 |
2024/09/20 |
7.2054 |
0.014 |
0.19 |
2024/09/19 |
7.1914 |
0.001 |
0.01 |
2024/09/18 |
7.1904 |
0.0047 |
0.07 |
2024/09/16 |
7.1857 |
0.0054 |
0.08 |
2024/09/13 |
7.1803 |
-0.0003 |
0 |
2024/09/12 |
7.1806 |
-0.0006 |
-0.01 |
2024/09/11 |
7.1812 |
-0.0165 |
-0.23 |
2024/09/10 |
7.1977 |
0.0169 |
0.24 |
2024/09/09 |
7.1808 |
0.017 |
0.24 |
|