日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.4330 |
-0.0116 |
-0.16 |
2024/10/23 |
7.4446 |
-0.0092 |
-0.12 |
2024/10/22 |
7.4538 |
-0.006 |
-0.08 |
2024/10/21 |
7.4598 |
0.0118 |
0.16 |
2024/10/18 |
7.4480 |
-0.0187 |
-0.25 |
2024/10/17 |
7.4667 |
-0.0003 |
0 |
2024/10/16 |
7.4670 |
0.0021 |
0.03 |
2024/10/15 |
7.4649 |
0.0747 |
1.01 |
2024/10/11 |
7.3902 |
-0.0275 |
-0.37 |
2024/10/09 |
7.4177 |
0.0174 |
0.24 |
2024/10/08 |
7.4003 |
0.0042 |
0.06 |
2024/10/07 |
7.3961 |
-0.0745 |
-1 |
2024/10/04 |
7.4706 |
0.0614 |
0.83 |
2024/10/01 |
7.4092 |
0.0258 |
0.35 |
2024/09/30 |
7.3834 |
0.0316 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.3518 |
0.0144 |
0.2 |
2024/09/26 |
7.3374 |
-0.0587 |
-0.79 |
2024/09/25 |
7.3961 |
0.0255 |
0.35 |
2024/09/24 |
7.3706 |
-0.048 |
-0.65 |
2024/09/23 |
7.4186 |
0.0246 |
0.33 |
2024/09/20 |
7.3940 |
-0.0277 |
-0.37 |
2024/09/19 |
7.4217 |
-0.0162 |
-0.22 |
2024/09/18 |
7.4379 |
0.0052 |
0.07 |
2024/09/16 |
7.4327 |
0.003 |
0.04 |
2024/09/13 |
7.4297 |
-0.0137 |
-0.18 |
2024/09/12 |
7.4434 |
-0.0083 |
-0.11 |
2024/09/11 |
7.4517 |
-0.0053 |
-0.07 |
2024/09/10 |
7.4570 |
0.0171 |
0.23 |
2024/09/09 |
7.4399 |
0.0257 |
0.35 |
2024/09/06 |
7.4142 |
-0.0343 |
-0.46 |
|