日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.2784 |
0.0132 |
0.18 |
2024/10/23 |
7.2652 |
-0.0548 |
-0.75 |
2024/10/22 |
7.3200 |
0.0116 |
0.16 |
2024/10/21 |
7.3084 |
-0.0575 |
-0.78 |
2024/10/18 |
7.3659 |
-0.0142 |
-0.19 |
2024/10/17 |
7.3801 |
-0.0094 |
-0.13 |
2024/10/16 |
7.3895 |
0.0213 |
0.29 |
2024/10/15 |
7.3682 |
0.0245 |
0.33 |
2024/10/14 |
7.3437 |
0.0105 |
0.14 |
2024/10/11 |
7.3332 |
0.0279 |
0.38 |
2024/10/09 |
7.3053 |
-0.0021 |
-0.03 |
2024/10/08 |
7.3074 |
0.0379 |
0.52 |
2024/10/07 |
7.2695 |
-0.0738 |
-1 |
2024/10/04 |
7.3433 |
-0.0158 |
-0.21 |
2024/10/01 |
7.3591 |
0.0435 |
0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.3156 |
-0.0788 |
-1.07 |
2024/09/27 |
7.3944 |
-0.0048 |
-0.06 |
2024/09/26 |
7.3992 |
-0.0033 |
-0.04 |
2024/09/25 |
7.4025 |
-0.0023 |
-0.03 |
2024/09/24 |
7.4048 |
0.0124 |
0.17 |
2024/09/23 |
7.3924 |
-0.0091 |
-0.12 |
2024/09/20 |
7.4015 |
0.0033 |
0.04 |
2024/09/19 |
7.3982 |
0.0439 |
0.6 |
2024/09/18 |
7.3543 |
0.0043 |
0.06 |
2024/09/16 |
7.3500 |
0.0255 |
0.35 |
2024/09/13 |
7.3245 |
0.027 |
0.37 |
2024/09/12 |
7.2975 |
0.0221 |
0.3 |
2024/09/11 |
7.2754 |
-0.0017 |
-0.02 |
2024/09/10 |
7.2771 |
0.0115 |
0.16 |
2024/09/09 |
7.2656 |
0.0351 |
0.49 |
|