日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.0288 |
-0.0827 |
-1.16 |
2024/10/23 |
7.1115 |
-0.0065 |
-0.09 |
2024/10/22 |
7.1180 |
0.0325 |
0.46 |
2024/10/21 |
7.0855 |
-0.0077 |
-0.11 |
2024/10/18 |
7.0932 |
0.259 |
3.79 |
2024/10/17 |
6.8342 |
-0.0493 |
-0.72 |
2024/10/16 |
6.8835 |
-0.0857 |
-1.23 |
2024/10/15 |
6.9692 |
-0.1803 |
-2.52 |
2024/10/14 |
7.1495 |
0.0263 |
0.37 |
2024/10/11 |
7.1232 |
0.0268 |
0.38 |
2024/10/09 |
7.0964 |
-0.1847 |
-2.54 |
2024/10/08 |
7.2811 |
-0.1156 |
-1.56 |
2024/10/07 |
7.3967 |
0.0319 |
0.43 |
2024/10/04 |
7.3648 |
0.2797 |
3.95 |
2024/09/30 |
7.0851 |
0.2198 |
3.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
6.8653 |
0.0483 |
0.71 |
2024/09/26 |
6.8170 |
0.1465 |
2.2 |
2024/09/25 |
6.6705 |
0.0386 |
0.58 |
2024/09/24 |
6.6319 |
0.1569 |
2.42 |
2024/09/23 |
6.4750 |
-0.0041 |
-0.06 |
2024/09/20 |
6.4791 |
0.0014 |
0.02 |
2024/09/19 |
6.4777 |
0.0456 |
0.71 |
2024/09/18 |
6.4321 |
-0.018 |
-0.28 |
2024/09/13 |
6.4501 |
0.0299 |
0.47 |
2024/09/12 |
6.4202 |
0.1145 |
1.82 |
2024/09/11 |
6.3057 |
-0.0051 |
-0.08 |
2024/09/10 |
6.3108 |
0.0408 |
0.65 |
2024/09/09 |
6.2700 |
-0.0111 |
-0.18 |
2024/09/06 |
6.2811 |
-0.0682 |
-1.07 |
2024/09/05 |
6.3493 |
0.0015 |
0.02 |
|