日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.8524 |
0.0023 |
0.03 |
2024/10/23 |
7.8501 |
-0.1131 |
-1.42 |
2024/10/22 |
7.9632 |
0.1325 |
1.69 |
2024/10/21 |
7.8307 |
-0.0154 |
-0.2 |
2024/10/18 |
7.8461 |
0.2749 |
3.63 |
2024/10/17 |
7.5712 |
-0.0209 |
-0.28 |
2024/10/16 |
7.5921 |
-0.1356 |
-1.75 |
2024/10/15 |
7.7277 |
-0.1224 |
-1.56 |
2024/10/14 |
7.8501 |
-0.1558 |
-1.95 |
2024/10/09 |
8.0059 |
-0.2436 |
-2.95 |
2024/10/08 |
8.2495 |
0.3773 |
4.79 |
2024/09/30 |
7.8722 |
0.4726 |
6.39 |
2024/09/27 |
7.3996 |
0.2036 |
2.83 |
2024/09/26 |
7.1960 |
0.1223 |
1.73 |
2024/09/25 |
7.0737 |
0.0296 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
7.0441 |
0.1699 |
2.47 |
2024/09/23 |
6.8742 |
0.0039 |
0.06 |
2024/09/20 |
6.8703 |
0.009 |
0.13 |
2024/09/19 |
6.8613 |
-0.0034 |
-0.05 |
2024/09/13 |
6.8647 |
0.0899 |
1.33 |
2024/09/12 |
6.7748 |
0.0255 |
0.38 |
2024/09/11 |
6.7493 |
0.0242 |
0.36 |
2024/09/10 |
6.7251 |
0.0691 |
1.04 |
2024/09/09 |
6.6560 |
-0.0828 |
-1.23 |
2024/09/05 |
6.7388 |
0.0132 |
0.2 |
2024/09/04 |
6.7256 |
-0.0944 |
-1.38 |
2024/09/03 |
6.8200 |
0.0894 |
1.33 |
2024/09/02 |
6.7306 |
-0.0588 |
-0.87 |
2024/08/30 |
6.7894 |
0.138 |
2.07 |
2024/08/29 |
6.6514 |
-0.0514 |
-0.77 |
|