日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.4308 |
0.0057 |
0.08 |
2024/10/23 |
7.4251 |
-0.0152 |
-0.2 |
2024/10/22 |
7.4403 |
-0.0088 |
-0.12 |
2024/10/21 |
7.4491 |
-0.0151 |
-0.2 |
2024/10/18 |
7.4642 |
0.0023 |
0.03 |
2024/10/17 |
7.4619 |
-0.0079 |
-0.11 |
2024/10/16 |
7.4698 |
0.0122 |
0.16 |
2024/10/15 |
7.4576 |
0.0044 |
0.06 |
2024/10/14 |
7.4532 |
0.0064 |
0.09 |
2024/10/11 |
7.4468 |
-0.0032 |
-0.04 |
2024/10/09 |
7.4500 |
-0.0464 |
-0.62 |
2024/10/08 |
7.4964 |
-0.0012 |
-0.02 |
2024/10/07 |
7.4976 |
-0.0227 |
-0.3 |
2024/10/04 |
7.5203 |
-0.0278 |
-0.37 |
2024/10/01 |
7.5481 |
0.0032 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.5449 |
-0.0006 |
-0.01 |
2024/09/27 |
7.5455 |
0.0007 |
0.01 |
2024/09/26 |
7.5448 |
-0.0035 |
-0.05 |
2024/09/25 |
7.5483 |
-0.0096 |
-0.13 |
2024/09/24 |
7.5579 |
-0.0006 |
-0.01 |
2024/09/23 |
7.5585 |
0.0028 |
0.04 |
2024/09/20 |
7.5557 |
0.0004 |
0.01 |
2024/09/19 |
7.5553 |
0.0148 |
0.2 |
2024/09/18 |
7.5405 |
0.0083 |
0.11 |
2024/09/16 |
7.5322 |
0.0134 |
0.18 |
2024/09/13 |
7.5188 |
0.0121 |
0.16 |
2024/09/12 |
7.5067 |
0.0017 |
0.02 |
2024/09/11 |
7.5050 |
0.0012 |
0.02 |
2024/09/10 |
7.5038 |
-0.0016 |
-0.02 |
2024/09/09 |
7.5054 |
-0.0321 |
-0.43 |
|