日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.5359 |
-0.0228 |
-0.3 |
2024/10/23 |
7.5587 |
0.0509 |
0.68 |
2024/10/22 |
7.5078 |
-0.0088 |
-0.12 |
2024/10/21 |
7.5166 |
-0.1328 |
-1.74 |
2024/10/18 |
7.6494 |
0.0278 |
0.36 |
2024/10/17 |
7.6216 |
-0.0108 |
-0.14 |
2024/10/16 |
7.6324 |
0.0663 |
0.88 |
2024/10/15 |
7.5661 |
0.0925 |
1.24 |
2024/10/14 |
7.4736 |
0.0524 |
0.71 |
2024/10/11 |
7.4212 |
0.0177 |
0.24 |
2024/10/09 |
7.4035 |
0.0459 |
0.62 |
2024/10/08 |
7.3576 |
-0.0156 |
-0.21 |
2024/10/07 |
7.3732 |
-0.0934 |
-1.25 |
2024/10/04 |
7.4666 |
-0.0899 |
-1.19 |
2024/10/01 |
7.5565 |
0.007 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.5495 |
0.0266 |
0.35 |
2024/09/27 |
7.5229 |
0.0178 |
0.24 |
2024/09/26 |
7.5051 |
-0.0551 |
-0.73 |
2024/09/25 |
7.5602 |
-0.0454 |
-0.6 |
2024/09/24 |
7.6056 |
-0.0376 |
-0.49 |
2024/09/23 |
7.6432 |
0.0833 |
1.1 |
2024/09/20 |
7.5599 |
-0.0618 |
-0.81 |
2024/09/19 |
7.6217 |
-0.0063 |
-0.08 |
2024/09/18 |
7.6280 |
-0.0615 |
-0.8 |
2024/09/16 |
7.6895 |
0.0196 |
0.26 |
2024/09/13 |
7.6699 |
0.0381 |
0.5 |
2024/09/12 |
7.6318 |
0.0513 |
0.68 |
2024/09/11 |
7.5805 |
-0.0206 |
-0.27 |
2024/09/10 |
7.6011 |
0.1097 |
1.46 |
2024/09/09 |
7.4914 |
0.0695 |
0.94 |
|