日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.9505 |
-0.0025 |
-0.04 |
2024/10/23 |
6.9530 |
0.0419 |
0.61 |
2024/10/22 |
6.9111 |
-0.0119 |
-0.17 |
2024/10/21 |
6.9230 |
-0.132 |
-1.87 |
2024/10/18 |
7.0550 |
0.047 |
0.67 |
2024/10/17 |
7.0080 |
-0.023 |
-0.33 |
2024/10/16 |
7.0310 |
0.0633 |
0.91 |
2024/10/15 |
6.9677 |
0.0436 |
0.63 |
2024/10/14 |
6.9241 |
0.0353 |
0.51 |
2024/10/11 |
6.8888 |
0.0121 |
0.18 |
2024/10/09 |
6.8767 |
0.0218 |
0.32 |
2024/10/08 |
6.8549 |
0.0056 |
0.08 |
2024/10/07 |
6.8493 |
-0.0953 |
-1.37 |
2024/10/04 |
6.9446 |
-0.1177 |
-1.67 |
2024/10/01 |
7.0623 |
-0.0226 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.0849 |
0.021 |
0.3 |
2024/09/27 |
7.0639 |
0.0381 |
0.54 |
2024/09/26 |
7.0258 |
-0.0474 |
-0.67 |
2024/09/25 |
7.0732 |
-0.0233 |
-0.33 |
2024/09/24 |
7.0965 |
-0.0105 |
-0.15 |
2024/09/23 |
7.1070 |
0.0681 |
0.97 |
2024/09/20 |
7.0389 |
-0.0375 |
-0.53 |
2024/09/19 |
7.0764 |
0.0142 |
0.2 |
2024/09/18 |
7.0622 |
-0.0555 |
-0.78 |
2024/09/16 |
7.1177 |
0.0226 |
0.32 |
2024/09/13 |
7.0951 |
0.0679 |
0.97 |
2024/09/12 |
7.0272 |
0.0346 |
0.49 |
2024/09/11 |
6.9926 |
-0.009 |
-0.13 |
2024/09/10 |
7.0016 |
0.0905 |
1.31 |
2024/09/09 |
6.9111 |
0.0314 |
0.46 |
|