日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.0272 |
-0.0005 |
-0.01 |
2024/10/23 |
7.0277 |
-0.0045 |
-0.06 |
2024/10/22 |
7.0322 |
0.006 |
0.09 |
2024/10/21 |
7.0262 |
-0.0223 |
-0.32 |
2024/10/18 |
7.0485 |
-0.0127 |
-0.18 |
2024/10/17 |
7.0612 |
-0.0013 |
-0.02 |
2024/10/16 |
7.0625 |
-0.0004 |
-0.01 |
2024/10/15 |
7.0629 |
0.0052 |
0.07 |
2024/10/11 |
7.0577 |
-0.0017 |
-0.02 |
2024/10/09 |
7.0594 |
-0.0116 |
-0.16 |
2024/10/08 |
7.0710 |
0.0147 |
0.21 |
2024/10/07 |
7.0563 |
-0.0123 |
-0.17 |
2024/10/04 |
7.0686 |
0.009 |
0.13 |
2024/10/01 |
7.0596 |
0.0303 |
0.43 |
2024/09/30 |
7.0293 |
-0.0015 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.0308 |
-0.0193 |
-0.27 |
2024/09/26 |
7.0501 |
0.004 |
0.06 |
2024/09/25 |
7.0461 |
-0.0173 |
-0.24 |
2024/09/24 |
7.0634 |
-0.007 |
-0.1 |
2024/09/23 |
7.0704 |
0.0155 |
0.22 |
2024/09/20 |
7.0549 |
0.0067 |
0.1 |
2024/09/19 |
7.0482 |
0.0063 |
0.09 |
2024/09/18 |
7.0419 |
0.0104 |
0.15 |
2024/09/16 |
7.0315 |
-0.0069 |
-0.1 |
2024/09/13 |
7.0384 |
-0.016 |
-0.23 |
2024/09/12 |
7.0544 |
0.0057 |
0.08 |
2024/09/11 |
7.0487 |
-0.0096 |
-0.14 |
2024/09/10 |
7.0583 |
0.0138 |
0.2 |
2024/09/09 |
7.0445 |
0.0236 |
0.34 |
2024/09/06 |
7.0209 |
-0.0543 |
-0.77 |
|