日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.6809 |
0.0109 |
0.14 |
2024/10/23 |
7.6700 |
-0.0204 |
-0.27 |
2024/10/22 |
7.6904 |
-0.0324 |
-0.42 |
2024/10/21 |
7.7228 |
-0.0292 |
-0.38 |
2024/10/18 |
7.7520 |
0.0021 |
0.03 |
2024/10/17 |
7.7499 |
-0.0176 |
-0.23 |
2024/10/16 |
7.7675 |
0.0091 |
0.12 |
2024/10/15 |
7.7584 |
0.0216 |
0.28 |
2024/10/14 |
7.7368 |
0.0021 |
0.03 |
2024/10/11 |
7.7347 |
-0.0128 |
-0.17 |
2024/10/09 |
7.7475 |
-0.003 |
-0.04 |
2024/10/08 |
7.7505 |
-0.0103 |
-0.13 |
2024/10/07 |
7.7608 |
-0.0245 |
-0.31 |
2024/10/04 |
7.7853 |
-0.0493 |
-0.63 |
2024/10/01 |
7.8346 |
0.0131 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.8215 |
0.0042 |
0.05 |
2024/09/27 |
7.8173 |
-0.0253 |
-0.32 |
2024/09/26 |
7.8426 |
0.0057 |
0.07 |
2024/09/25 |
7.8369 |
0.0053 |
0.07 |
2024/09/24 |
7.8316 |
0.0061 |
0.08 |
2024/09/23 |
7.8255 |
-0.0159 |
-0.2 |
2024/09/20 |
7.8414 |
-0.0042 |
-0.05 |
2024/09/19 |
7.8456 |
0.0142 |
0.18 |
2024/09/18 |
7.8314 |
0.019 |
0.24 |
2024/09/16 |
7.8124 |
0.0272 |
0.35 |
2024/09/13 |
7.7852 |
0.0275 |
0.35 |
2024/09/12 |
7.7577 |
0.0113 |
0.15 |
2024/09/11 |
7.7464 |
0.0036 |
0.05 |
2024/09/10 |
7.7428 |
0.0067 |
0.09 |
2024/09/09 |
7.7361 |
-0.0094 |
-0.12 |
|