日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.2780 |
-0.0114 |
-0.16 |
2024/10/23 |
7.2894 |
-0.003 |
-0.04 |
2024/10/22 |
7.2924 |
-0.0244 |
-0.33 |
2024/10/21 |
7.3168 |
-0.0179 |
-0.24 |
2024/10/18 |
7.3347 |
0.0349 |
0.48 |
2024/10/17 |
7.2998 |
-0.0222 |
-0.3 |
2024/10/16 |
7.3220 |
-0.0119 |
-0.16 |
2024/10/15 |
7.3339 |
-0.0217 |
-0.3 |
2024/10/14 |
7.3556 |
0.0181 |
0.25 |
2024/10/11 |
7.3375 |
-0.0126 |
-0.17 |
2024/10/09 |
7.3501 |
-0.0613 |
-0.83 |
2024/10/08 |
7.4114 |
-0.0196 |
-0.26 |
2024/10/07 |
7.4310 |
-0.0045 |
-0.06 |
2024/10/04 |
7.4355 |
-0.0166 |
-0.22 |
2024/10/01 |
7.4521 |
0.0046 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.4475 |
0.0147 |
0.2 |
2024/09/27 |
7.4328 |
0.026 |
0.35 |
2024/09/26 |
7.4068 |
0.0338 |
0.46 |
2024/09/25 |
7.3730 |
0.0077 |
0.1 |
2024/09/24 |
7.3653 |
0.0378 |
0.52 |
2024/09/23 |
7.3275 |
0.0001 |
0 |
2024/09/20 |
7.3274 |
0.0162 |
0.22 |
2024/09/19 |
7.3112 |
0.0175 |
0.24 |
2024/09/18 |
7.2937 |
0.0015 |
0.02 |
2024/09/16 |
7.2922 |
0.0128 |
0.18 |
2024/09/13 |
7.2794 |
0.0171 |
0.24 |
2024/09/12 |
7.2623 |
0.0204 |
0.28 |
2024/09/11 |
7.2419 |
0.018 |
0.25 |
2024/09/10 |
7.2239 |
0.0118 |
0.16 |
2024/09/09 |
7.2121 |
-0.03 |
-0.41 |
|