日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.2133 |
0.0089 |
0.12 |
2024/10/23 |
7.2044 |
-0.0187 |
-0.26 |
2024/10/22 |
7.2231 |
-0.0305 |
-0.42 |
2024/10/21 |
7.2536 |
-0.0286 |
-0.39 |
2024/10/18 |
7.2822 |
-0.0006 |
-0.01 |
2024/10/17 |
7.2828 |
-0.0165 |
-0.23 |
2024/10/16 |
7.2993 |
0.0093 |
0.13 |
2024/10/15 |
7.2900 |
0.0212 |
0.29 |
2024/10/14 |
7.2688 |
0.0023 |
0.03 |
2024/10/11 |
7.2665 |
-0.0138 |
-0.19 |
2024/10/09 |
7.2803 |
-0.0026 |
-0.04 |
2024/10/08 |
7.2829 |
-0.0116 |
-0.16 |
2024/10/07 |
7.2945 |
-0.0234 |
-0.32 |
2024/10/04 |
7.3179 |
-0.0472 |
-0.64 |
2024/10/01 |
7.3651 |
0.0143 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.3508 |
0.0027 |
0.04 |
2024/09/27 |
7.3481 |
-0.0333 |
-0.45 |
2024/09/26 |
7.3814 |
0.0014 |
0.02 |
2024/09/25 |
7.3800 |
0.0002 |
0 |
2024/09/24 |
7.3798 |
0.0074 |
0.1 |
2024/09/23 |
7.3724 |
-0.015 |
-0.2 |
2024/09/20 |
7.3874 |
-0.0031 |
-0.04 |
2024/09/19 |
7.3905 |
0.0106 |
0.14 |
2024/09/18 |
7.3799 |
0.0165 |
0.22 |
2024/09/16 |
7.3634 |
0.023 |
0.31 |
2024/09/13 |
7.3404 |
0.0207 |
0.28 |
2024/09/12 |
7.3197 |
0.0094 |
0.13 |
2024/09/11 |
7.3103 |
0.0022 |
0.03 |
2024/09/10 |
7.3081 |
0.0062 |
0.08 |
2024/09/09 |
7.3019 |
-0.0081 |
-0.11 |
|