日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.6698 |
0.0038 |
0.05 |
2024/10/23 |
7.6660 |
-0.0107 |
-0.14 |
2024/10/22 |
7.6767 |
-0.0001 |
0 |
2024/10/21 |
7.6768 |
-0.0217 |
-0.28 |
2024/10/18 |
7.6985 |
-0.0056 |
-0.07 |
2024/10/17 |
7.7041 |
-0.0029 |
-0.04 |
2024/10/16 |
7.7070 |
0.0061 |
0.08 |
2024/10/15 |
7.7009 |
0.0065 |
0.08 |
2024/10/11 |
7.6944 |
0.0091 |
0.12 |
2024/10/09 |
7.6853 |
-0.015 |
-0.19 |
2024/10/08 |
7.7003 |
0.0115 |
0.15 |
2024/10/07 |
7.6888 |
-0.0382 |
-0.49 |
2024/10/04 |
7.7270 |
0.0016 |
0.02 |
2024/10/01 |
7.7254 |
0.0232 |
0.3 |
2024/09/30 |
7.7022 |
-0.0069 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.7091 |
-0.0175 |
-0.23 |
2024/09/26 |
7.7266 |
0.0012 |
0.02 |
2024/09/25 |
7.7254 |
-0.021 |
-0.27 |
2024/09/24 |
7.7464 |
-0.0068 |
-0.09 |
2024/09/23 |
7.7532 |
0.0126 |
0.16 |
2024/09/20 |
7.7406 |
0.0025 |
0.03 |
2024/09/19 |
7.7381 |
0.0193 |
0.25 |
2024/09/18 |
7.7188 |
0.0192 |
0.25 |
2024/09/16 |
7.6996 |
0.0008 |
0.01 |
2024/09/13 |
7.6988 |
-0.0062 |
-0.08 |
2024/09/12 |
7.7050 |
0.0064 |
0.08 |
2024/09/11 |
7.6986 |
-0.0118 |
-0.15 |
2024/09/10 |
7.7104 |
0.0079 |
0.1 |
2024/09/09 |
7.7025 |
0.029 |
0.38 |
2024/09/06 |
7.6735 |
-0.0242 |
-0.31 |
|