日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.0500 |
-0.03 |
-0.42 |
2024/10/23 |
7.0800 |
-0.06 |
-0.84 |
2024/10/22 |
7.1400 |
-0.08 |
-1.11 |
2024/10/21 |
7.2200 |
-0.06 |
-0.82 |
2024/10/18 |
7.2800 |
-0.04 |
-0.55 |
2024/10/17 |
7.3200 |
0.07 |
0.97 |
2024/10/16 |
7.2500 |
-0.02 |
-0.28 |
2024/10/15 |
7.2700 |
-0.03 |
-0.41 |
2024/10/14 |
7.3000 |
-0.02 |
-0.27 |
2024/10/11 |
7.3200 |
0.01 |
0.14 |
2024/10/09 |
7.3100 |
-0.04 |
-0.54 |
2024/10/08 |
7.3500 |
-0.06 |
-0.81 |
2024/10/07 |
7.4100 |
-0.01 |
-0.13 |
2024/10/04 |
7.4200 |
-0.03 |
-0.4 |
2024/10/01 |
7.4500 |
0.02 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.4300 |
-0.1 |
-1.33 |
2024/09/27 |
7.5300 |
0.06 |
0.8 |
2024/09/26 |
7.4700 |
0.08 |
1.08 |
2024/09/25 |
7.3900 |
-0.07 |
-0.94 |
2024/09/24 |
7.4600 |
0.04 |
0.54 |
2024/09/23 |
7.4200 |
-0.03 |
-0.4 |
2024/09/20 |
7.4500 |
-0.07 |
-0.93 |
2024/09/19 |
7.5200 |
0.11 |
1.48 |
2024/09/18 |
7.4100 |
0 |
0 |
2024/09/16 |
7.4100 |
0.04 |
0.54 |
2024/09/13 |
7.3700 |
0.03 |
0.41 |
2024/09/12 |
7.3400 |
0.09 |
1.24 |
2024/09/11 |
7.2500 |
-0.03 |
-0.41 |
2024/09/10 |
7.2800 |
0.02 |
0.28 |
2024/09/09 |
7.2600 |
0.06 |
0.83 |
|