日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.2563 |
-0.0035 |
-0.05 |
2024/10/23 |
7.2598 |
-0.0054 |
-0.07 |
2024/10/22 |
7.2652 |
-0.0056 |
-0.08 |
2024/10/21 |
7.2708 |
-0.0116 |
-0.16 |
2024/10/18 |
7.2824 |
-0.0065 |
-0.09 |
2024/10/17 |
7.2889 |
-0.0009 |
-0.01 |
2024/10/16 |
7.2898 |
0.0081 |
0.11 |
2024/10/15 |
7.2817 |
0.0162 |
0.22 |
2024/10/14 |
7.2655 |
0.0002 |
0 |
2024/10/11 |
7.2653 |
0.0157 |
0.22 |
2024/10/09 |
7.2496 |
-0.0104 |
-0.14 |
2024/10/08 |
7.2600 |
-0.0062 |
-0.09 |
2024/10/07 |
7.2662 |
0.0143 |
0.2 |
2024/10/04 |
7.2519 |
0.0411 |
0.57 |
2024/10/01 |
7.2108 |
0.0229 |
0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.1879 |
0.0093 |
0.13 |
2024/09/27 |
7.1786 |
0.0101 |
0.14 |
2024/09/26 |
7.1685 |
0.0347 |
0.49 |
2024/09/25 |
7.1338 |
0.0056 |
0.08 |
2024/09/24 |
7.1282 |
0.0043 |
0.06 |
2024/09/23 |
7.1239 |
-0.0036 |
-0.05 |
2024/09/20 |
7.1275 |
0.013 |
0.18 |
2024/09/19 |
7.1145 |
0.0278 |
0.39 |
2024/09/18 |
7.0867 |
0.0039 |
0.06 |
2024/09/16 |
7.0828 |
-0.0038 |
-0.05 |
2024/09/13 |
7.0866 |
0.0086 |
0.12 |
2024/09/12 |
7.0780 |
0.0172 |
0.24 |
2024/09/11 |
7.0608 |
-0.0227 |
-0.32 |
2024/09/10 |
7.0835 |
0.0097 |
0.14 |
2024/09/09 |
7.0738 |
-0.0061 |
-0.09 |
|