日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.8385 |
0.0088 |
0.11 |
2024/10/23 |
7.8297 |
-0.0116 |
-0.15 |
2024/10/22 |
7.8413 |
-0.019 |
-0.24 |
2024/10/21 |
7.8603 |
-0.0124 |
-0.16 |
2024/10/18 |
7.8727 |
-0.0029 |
-0.04 |
2024/10/17 |
7.8756 |
-0.0117 |
-0.15 |
2024/10/16 |
7.8873 |
0.0116 |
0.15 |
2024/10/15 |
7.8757 |
0.019 |
0.24 |
2024/10/14 |
7.8567 |
-0.0055 |
-0.07 |
2024/10/11 |
7.8622 |
0.0026 |
0.03 |
2024/10/09 |
7.8596 |
-0.0048 |
-0.06 |
2024/10/08 |
7.8644 |
-0.0135 |
-0.17 |
2024/10/07 |
7.8779 |
-0.016 |
-0.2 |
2024/10/04 |
7.8939 |
-0.0311 |
-0.39 |
2024/10/01 |
7.9250 |
-0.0283 |
-0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.9533 |
0.0009 |
0.01 |
2024/09/27 |
7.9524 |
0.0179 |
0.23 |
2024/09/26 |
7.9345 |
0.0081 |
0.1 |
2024/09/25 |
7.9264 |
-0.0019 |
-0.02 |
2024/09/24 |
7.9283 |
0.0075 |
0.09 |
2024/09/23 |
7.9208 |
0.0005 |
0.01 |
2024/09/20 |
7.9203 |
0.0111 |
0.14 |
2024/09/19 |
7.9092 |
0.0032 |
0.04 |
2024/09/18 |
7.9060 |
0.0019 |
0.02 |
2024/09/16 |
7.9041 |
0.0188 |
0.24 |
2024/09/13 |
7.8853 |
0.0231 |
0.29 |
2024/09/12 |
7.8622 |
-0.0038 |
-0.05 |
2024/09/11 |
7.8660 |
-0.0065 |
-0.08 |
2024/09/10 |
7.8725 |
0.0049 |
0.06 |
2024/09/09 |
7.8676 |
-0.0082 |
-0.1 |
|