日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.0205 |
0.0128 |
0.18 |
2024/10/23 |
7.0077 |
-0.0943 |
-1.33 |
2024/10/22 |
7.1020 |
0.135 |
1.94 |
2024/10/21 |
6.9670 |
-0.0538 |
-0.77 |
2024/10/18 |
7.0208 |
0.2461 |
3.63 |
2024/10/17 |
6.7747 |
-0.0204 |
-0.3 |
2024/10/16 |
6.7951 |
-0.1238 |
-1.79 |
2024/10/15 |
6.9189 |
-0.1469 |
-2.08 |
2024/10/14 |
7.0658 |
-0.1414 |
-1.96 |
2024/10/09 |
7.2072 |
-0.2536 |
-3.4 |
2024/10/08 |
7.4608 |
0.4015 |
5.69 |
2024/09/30 |
7.0593 |
0.391 |
5.86 |
2024/09/27 |
6.6683 |
0.1427 |
2.19 |
2024/09/26 |
6.5256 |
0.1673 |
2.63 |
2024/09/25 |
6.3583 |
-0.019 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
6.3773 |
0.185 |
2.99 |
2024/09/23 |
6.1923 |
0.0011 |
0.02 |
2024/09/20 |
6.1912 |
0.0403 |
0.66 |
2024/09/19 |
6.1509 |
0.0105 |
0.17 |
2024/09/13 |
6.1404 |
0.0705 |
1.16 |
2024/09/12 |
6.0699 |
0.0361 |
0.6 |
2024/09/11 |
6.0338 |
0.014 |
0.23 |
2024/09/10 |
6.0198 |
0.0643 |
1.08 |
2024/09/09 |
5.9555 |
-0.0966 |
-1.6 |
2024/09/05 |
6.0521 |
0.0099 |
0.16 |
2024/09/04 |
6.0422 |
-0.054 |
-0.89 |
2024/09/03 |
6.0962 |
0.0835 |
1.39 |
2024/09/02 |
6.0127 |
-0.0594 |
-0.98 |
2024/08/30 |
6.0721 |
0.1341 |
2.26 |
2024/08/29 |
5.9380 |
-0.0218 |
-0.37 |
|