日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.3393 |
0.0037 |
0.05 |
2024/10/23 |
7.3356 |
-0.0064 |
-0.09 |
2024/10/22 |
7.3420 |
-0.0014 |
-0.02 |
2024/10/21 |
7.3434 |
-0.0239 |
-0.32 |
2024/10/18 |
7.3673 |
-0.0099 |
-0.13 |
2024/10/17 |
7.3772 |
-0.0034 |
-0.05 |
2024/10/16 |
7.3806 |
0.0042 |
0.06 |
2024/10/15 |
7.3764 |
0.0144 |
0.2 |
2024/10/14 |
7.3620 |
0.0018 |
0.02 |
2024/10/11 |
7.3602 |
0.0059 |
0.08 |
2024/10/09 |
7.3543 |
-0.0126 |
-0.17 |
2024/10/08 |
7.3669 |
0.0049 |
0.07 |
2024/10/07 |
7.3620 |
0.0111 |
0.15 |
2024/10/04 |
7.3509 |
0.0065 |
0.09 |
2024/10/01 |
7.3444 |
0.0047 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.3397 |
-0.0103 |
-0.14 |
2024/09/27 |
7.3500 |
-0.0117 |
-0.16 |
2024/09/26 |
7.3617 |
0.0024 |
0.03 |
2024/09/25 |
7.3593 |
-0.0224 |
-0.3 |
2024/09/24 |
7.3817 |
-0.0076 |
-0.1 |
2024/09/23 |
7.3893 |
0.0111 |
0.15 |
2024/09/20 |
7.3782 |
0.002 |
0.03 |
2024/09/19 |
7.3762 |
0.0163 |
0.22 |
2024/09/18 |
7.3599 |
0.0136 |
0.19 |
2024/09/16 |
7.3463 |
0.0012 |
0.02 |
2024/09/13 |
7.3451 |
-0.0033 |
-0.04 |
2024/09/12 |
7.3484 |
0.0091 |
0.12 |
2024/09/11 |
7.3393 |
-0.017 |
-0.23 |
2024/09/10 |
7.3563 |
0.0108 |
0.15 |
2024/09/09 |
7.3455 |
0.0293 |
0.4 |
|