日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.0112 |
0.0056 |
0.08 |
2024/10/23 |
7.0056 |
-0.0116 |
-0.17 |
2024/10/22 |
7.0172 |
-0.0146 |
-0.21 |
2024/10/21 |
7.0318 |
-0.0102 |
-0.14 |
2024/10/18 |
7.0420 |
-0.0023 |
-0.03 |
2024/10/17 |
7.0443 |
-0.0068 |
-0.1 |
2024/10/16 |
7.0511 |
0.0086 |
0.12 |
2024/10/15 |
7.0425 |
0.0121 |
0.17 |
2024/10/14 |
7.0304 |
-0.0002 |
0 |
2024/10/11 |
7.0306 |
-0.0017 |
-0.02 |
2024/10/09 |
7.0323 |
-0.0054 |
-0.08 |
2024/10/08 |
7.0377 |
-0.0044 |
-0.06 |
2024/10/07 |
7.0421 |
-0.0118 |
-0.17 |
2024/10/04 |
7.0539 |
-0.0218 |
-0.31 |
2024/10/01 |
7.0757 |
-0.0359 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.1116 |
0.0038 |
0.05 |
2024/09/27 |
7.1078 |
0.0063 |
0.09 |
2024/09/26 |
7.1015 |
0.0036 |
0.05 |
2024/09/25 |
7.0979 |
0.0019 |
0.03 |
2024/09/24 |
7.0960 |
0.005 |
0.07 |
2024/09/23 |
7.0910 |
0.0008 |
0.01 |
2024/09/20 |
7.0902 |
0.0077 |
0.11 |
2024/09/19 |
7.0825 |
0.0067 |
0.09 |
2024/09/18 |
7.0758 |
0.0089 |
0.13 |
2024/09/16 |
7.0669 |
0.0122 |
0.17 |
2024/09/13 |
7.0547 |
0.0159 |
0.23 |
2024/09/12 |
7.0388 |
0.0007 |
0.01 |
2024/09/11 |
7.0381 |
-0.0049 |
-0.07 |
2024/09/10 |
7.0430 |
0.0001 |
0 |
2024/09/09 |
7.0429 |
-0.0048 |
-0.07 |
|