日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.4578 |
0.0134 |
0.18 |
2024/10/23 |
7.4444 |
-0.0285 |
-0.38 |
2024/10/22 |
7.4729 |
-0.0169 |
-0.23 |
2024/10/21 |
7.4898 |
-0.0254 |
-0.34 |
2024/10/18 |
7.5152 |
0.0125 |
0.17 |
2024/10/17 |
7.5027 |
-0.0133 |
-0.18 |
2024/10/16 |
7.5160 |
0.0168 |
0.22 |
2024/10/15 |
7.4992 |
0.0101 |
0.13 |
2024/10/11 |
7.4891 |
0.0181 |
0.24 |
2024/10/09 |
7.4710 |
0.0029 |
0.04 |
2024/10/08 |
7.4681 |
-0.0012 |
-0.02 |
2024/10/07 |
7.4693 |
-0.0073 |
-0.1 |
2024/10/04 |
7.4766 |
-0.0167 |
-0.22 |
2024/10/01 |
7.4933 |
-0.0534 |
-0.71 |
2024/09/30 |
7.5467 |
-0.0053 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.5520 |
0.0146 |
0.19 |
2024/09/26 |
7.5374 |
0.0152 |
0.2 |
2024/09/25 |
7.5222 |
-0.002 |
-0.03 |
2024/09/24 |
7.5242 |
0.0158 |
0.21 |
2024/09/23 |
7.5084 |
0.0015 |
0.02 |
2024/09/20 |
7.5069 |
-0.0118 |
-0.16 |
2024/09/19 |
7.5187 |
0.043 |
0.58 |
2024/09/18 |
7.4757 |
-0.0041 |
-0.05 |
2024/09/16 |
7.4798 |
0.0225 |
0.3 |
2024/09/13 |
7.4573 |
0.0329 |
0.44 |
2024/09/12 |
7.4244 |
0.0187 |
0.25 |
2024/09/11 |
7.4057 |
0.0148 |
0.2 |
2024/09/10 |
7.3909 |
0.0013 |
0.02 |
2024/09/09 |
7.3896 |
0.0114 |
0.15 |
2024/09/06 |
7.3782 |
-0.0234 |
-0.32 |
|