日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.1406 |
-0.0186 |
-0.26 |
2024/10/23 |
7.1592 |
0.0066 |
0.09 |
2024/10/22 |
7.1526 |
-0.0066 |
-0.09 |
2024/10/21 |
7.1592 |
-0.0527 |
-0.73 |
2024/10/18 |
7.2119 |
0.0213 |
0.3 |
2024/10/17 |
7.1906 |
-0.0088 |
-0.12 |
2024/10/16 |
7.1994 |
-0.0161 |
-0.22 |
2024/10/15 |
7.2155 |
0.0296 |
0.41 |
2024/10/09 |
7.1859 |
-0.0336 |
-0.47 |
2024/10/08 |
7.2195 |
-0.09 |
-1.23 |
2024/10/07 |
7.3095 |
0.0486 |
0.67 |
2024/10/04 |
7.2609 |
0.0439 |
0.61 |
2024/09/30 |
7.2170 |
-0.013 |
-0.18 |
2024/09/27 |
7.2300 |
0.0122 |
0.17 |
2024/09/26 |
7.2178 |
0.0798 |
1.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/25 |
7.1380 |
-0.0265 |
-0.37 |
2024/09/24 |
7.1645 |
0.0398 |
0.56 |
2024/09/23 |
7.1247 |
0.0125 |
0.18 |
2024/09/20 |
7.1122 |
0.0297 |
0.42 |
2024/09/19 |
7.0825 |
0.0358 |
0.51 |
2024/09/16 |
7.0467 |
0.0028 |
0.04 |
2024/09/13 |
7.0439 |
-0.0134 |
-0.19 |
2024/09/12 |
7.0573 |
0.0425 |
0.61 |
2024/09/11 |
7.0148 |
-0.0281 |
-0.4 |
2024/09/10 |
7.0429 |
0.0252 |
0.36 |
2024/09/09 |
7.0177 |
-0.0246 |
-0.35 |
2024/09/05 |
7.0423 |
-0.0123 |
-0.17 |
2024/09/04 |
7.0546 |
-0.0095 |
-0.13 |
2024/09/03 |
7.0641 |
-0.016 |
-0.23 |
2024/08/30 |
7.0801 |
0.0161 |
0.23 |
|