日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.5687 |
0.0085 |
0.11 |
2024/10/23 |
7.5602 |
-0.0112 |
-0.15 |
2024/10/22 |
7.5714 |
-0.0184 |
-0.24 |
2024/10/21 |
7.5898 |
-0.012 |
-0.16 |
2024/10/18 |
7.6018 |
-0.0028 |
-0.04 |
2024/10/17 |
7.6046 |
-0.0113 |
-0.15 |
2024/10/16 |
7.6159 |
0.0112 |
0.15 |
2024/10/15 |
7.6047 |
0.0184 |
0.24 |
2024/10/14 |
7.5863 |
-0.0053 |
-0.07 |
2024/10/11 |
7.5916 |
0.0025 |
0.03 |
2024/10/09 |
7.5891 |
-0.0047 |
-0.06 |
2024/10/08 |
7.5938 |
-0.013 |
-0.17 |
2024/10/07 |
7.6068 |
-0.0154 |
-0.2 |
2024/10/04 |
7.6222 |
-0.0301 |
-0.39 |
2024/10/01 |
7.6523 |
-0.0287 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.6810 |
0.0009 |
0.01 |
2024/09/27 |
7.6801 |
0.0173 |
0.23 |
2024/09/26 |
7.6628 |
0.0078 |
0.1 |
2024/09/25 |
7.6550 |
-0.0018 |
-0.02 |
2024/09/24 |
7.6568 |
0.0072 |
0.09 |
2024/09/23 |
7.6496 |
0.0005 |
0.01 |
2024/09/20 |
7.6491 |
0.0107 |
0.14 |
2024/09/19 |
7.6384 |
0.0031 |
0.04 |
2024/09/18 |
7.6353 |
0.0018 |
0.02 |
2024/09/16 |
7.6335 |
0.0182 |
0.24 |
2024/09/13 |
7.6153 |
0.0223 |
0.29 |
2024/09/12 |
7.5930 |
-0.0037 |
-0.05 |
2024/09/11 |
7.5967 |
-0.0062 |
-0.08 |
2024/09/10 |
7.6029 |
0.0047 |
0.06 |
2024/09/09 |
7.5982 |
-0.008 |
-0.11 |
|