日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.1527 |
-0.002 |
-0.03 |
2024/10/23 |
7.1547 |
-0.0094 |
-0.13 |
2024/10/22 |
7.1641 |
-0.0125 |
-0.17 |
2024/10/21 |
7.1766 |
0.0004 |
0.01 |
2024/10/18 |
7.1762 |
0.0042 |
0.06 |
2024/10/17 |
7.1720 |
-0.0013 |
-0.02 |
2024/10/16 |
7.1733 |
0.0097 |
0.14 |
2024/10/15 |
7.1636 |
0.015 |
0.21 |
2024/10/14 |
7.1486 |
0.0005 |
0.01 |
2024/10/11 |
7.1481 |
0.013 |
0.18 |
2024/10/09 |
7.1351 |
-0.0026 |
-0.04 |
2024/10/08 |
7.1377 |
-0.0165 |
-0.23 |
2024/10/07 |
7.1542 |
-0.0064 |
-0.09 |
2024/10/04 |
7.1606 |
0.0256 |
0.36 |
2024/10/01 |
7.1350 |
-0.0005 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.1355 |
0.0159 |
0.22 |
2024/09/27 |
7.1196 |
0.0278 |
0.39 |
2024/09/26 |
7.0918 |
0.0346 |
0.49 |
2024/09/25 |
7.0572 |
0.0208 |
0.3 |
2024/09/24 |
7.0364 |
0.0121 |
0.17 |
2024/09/23 |
7.0243 |
-0.0116 |
-0.16 |
2024/09/20 |
7.0359 |
0.0098 |
0.14 |
2024/09/19 |
7.0261 |
0.0289 |
0.41 |
2024/09/18 |
6.9972 |
0.0028 |
0.04 |
2024/09/16 |
6.9944 |
0.0047 |
0.07 |
2024/09/13 |
6.9897 |
0.025 |
0.36 |
2024/09/12 |
6.9647 |
0.015 |
0.22 |
2024/09/11 |
6.9497 |
-0.0147 |
-0.21 |
2024/09/10 |
6.9644 |
-0.0002 |
0 |
2024/09/09 |
6.9646 |
-0.0248 |
-0.35 |
|