日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.7284 |
0.0087 |
0.11 |
2024/10/23 |
7.7197 |
-0.0069 |
-0.09 |
2024/10/22 |
7.7266 |
-0.0103 |
-0.13 |
2024/10/21 |
7.7369 |
-0.0226 |
-0.29 |
2024/10/18 |
7.7595 |
-0.0059 |
-0.08 |
2024/10/17 |
7.7654 |
-0.0119 |
-0.15 |
2024/10/16 |
7.7773 |
0.0065 |
0.08 |
2024/10/15 |
7.7708 |
-0.0013 |
-0.02 |
2024/10/14 |
7.7721 |
-0.0426 |
-0.55 |
2024/10/09 |
7.8147 |
-0.0164 |
-0.21 |
2024/10/08 |
7.8311 |
0.007 |
0.09 |
2024/10/07 |
7.8241 |
-0.0034 |
-0.04 |
2024/10/04 |
7.8275 |
-0.033 |
-0.42 |
2024/09/30 |
7.8605 |
-0.007 |
-0.09 |
2024/09/27 |
7.8675 |
-0.008 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
7.8755 |
0.001 |
0.01 |
2024/09/25 |
7.8745 |
-0.0132 |
-0.17 |
2024/09/24 |
7.8877 |
0.0063 |
0.08 |
2024/09/23 |
7.8814 |
0.0057 |
0.07 |
2024/09/20 |
7.8757 |
0.0032 |
0.04 |
2024/09/19 |
7.8725 |
-0.0054 |
-0.07 |
2024/09/16 |
7.8779 |
0.0062 |
0.08 |
2024/09/13 |
7.8717 |
0.0024 |
0.03 |
2024/09/12 |
7.8693 |
-0.0058 |
-0.07 |
2024/09/11 |
7.8751 |
0.0015 |
0.02 |
2024/09/10 |
7.8736 |
0.0163 |
0.21 |
2024/09/09 |
7.8573 |
0.0059 |
0.08 |
2024/09/06 |
7.8514 |
-0.0005 |
-0.01 |
2024/09/05 |
7.8519 |
0.0011 |
0.01 |
2024/09/04 |
7.8508 |
0.0295 |
0.38 |
|