日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.8971 |
0.0072 |
0.09 |
2024/10/23 |
7.8899 |
-0.0157 |
-0.2 |
2024/10/22 |
7.9056 |
-0.009 |
-0.11 |
2024/10/21 |
7.9146 |
-0.0148 |
-0.19 |
2024/10/18 |
7.9294 |
0.0033 |
0.04 |
2024/10/17 |
7.9261 |
-0.0058 |
-0.07 |
2024/10/16 |
7.9319 |
0.0127 |
0.16 |
2024/10/15 |
7.9192 |
0.0072 |
0.09 |
2024/10/14 |
7.9120 |
0.0074 |
0.09 |
2024/10/11 |
7.9046 |
-0.0012 |
-0.02 |
2024/10/09 |
7.9058 |
-0.0399 |
-0.5 |
2024/10/08 |
7.9457 |
-0.0012 |
-0.02 |
2024/10/07 |
7.9469 |
-0.0251 |
-0.31 |
2024/10/04 |
7.9720 |
-0.0253 |
-0.32 |
2024/10/01 |
7.9973 |
0.0041 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.9932 |
-0.0002 |
0 |
2024/09/27 |
7.9934 |
0.0089 |
0.11 |
2024/09/26 |
7.9845 |
0.0017 |
0.02 |
2024/09/25 |
7.9828 |
-0.0075 |
-0.09 |
2024/09/24 |
7.9903 |
-0.0018 |
-0.02 |
2024/09/23 |
7.9921 |
0.0025 |
0.03 |
2024/09/20 |
7.9896 |
-0.001 |
-0.01 |
2024/09/19 |
7.9906 |
0.0198 |
0.25 |
2024/09/18 |
7.9708 |
0.0092 |
0.12 |
2024/09/16 |
7.9616 |
0.0149 |
0.19 |
2024/09/13 |
7.9467 |
0.0157 |
0.2 |
2024/09/12 |
7.9310 |
0.0076 |
0.1 |
2024/09/11 |
7.9234 |
0.0029 |
0.04 |
2024/09/10 |
7.9205 |
-0.0024 |
-0.03 |
2024/09/09 |
7.9229 |
-0.0261 |
-0.33 |
|