日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.5653 |
-0.0135 |
-0.18 |
2024/10/23 |
7.5788 |
0.0006 |
0.01 |
2024/10/22 |
7.5782 |
-0.021 |
-0.28 |
2024/10/21 |
7.5992 |
-0.027 |
-0.35 |
2024/10/18 |
7.6262 |
0.029 |
0.38 |
2024/10/17 |
7.5972 |
-0.0208 |
-0.27 |
2024/10/16 |
7.6180 |
-0.0143 |
-0.19 |
2024/10/15 |
7.6323 |
-0.0197 |
-0.26 |
2024/10/14 |
7.6520 |
0.0179 |
0.23 |
2024/10/11 |
7.6341 |
-0.0059 |
-0.08 |
2024/10/09 |
7.6400 |
-0.0684 |
-0.89 |
2024/10/08 |
7.7084 |
-0.0124 |
-0.16 |
2024/10/07 |
7.7208 |
0.0116 |
0.15 |
2024/10/04 |
7.7092 |
-0.0028 |
-0.04 |
2024/10/01 |
7.7120 |
0.0239 |
0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.6881 |
0.0081 |
0.11 |
2024/09/27 |
7.6800 |
0.0223 |
0.29 |
2024/09/26 |
7.6577 |
0.0393 |
0.52 |
2024/09/25 |
7.6184 |
-0.0036 |
-0.05 |
2024/09/24 |
7.6220 |
0.0325 |
0.43 |
2024/09/23 |
7.5895 |
0.007 |
0.09 |
2024/09/20 |
7.5825 |
0.0183 |
0.24 |
2024/09/19 |
7.5642 |
0.0185 |
0.25 |
2024/09/18 |
7.5457 |
-0.0003 |
0 |
2024/09/16 |
7.5460 |
0.0059 |
0.08 |
2024/09/13 |
7.5401 |
0.0019 |
0.03 |
2024/09/12 |
7.5382 |
0.0254 |
0.34 |
2024/09/11 |
7.5128 |
0.0122 |
0.16 |
2024/09/10 |
7.5006 |
0.0206 |
0.28 |
2024/09/09 |
7.4800 |
-0.0063 |
-0.08 |
|