日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.2584 |
-0.0011 |
-0.02 |
2024/10/23 |
7.2595 |
-0.0087 |
-0.12 |
2024/10/22 |
7.2682 |
-0.0091 |
-0.13 |
2024/10/21 |
7.2773 |
0.0001 |
0 |
2024/10/18 |
7.2772 |
-0.0062 |
-0.09 |
2024/10/17 |
7.2834 |
-0.0045 |
-0.06 |
2024/10/16 |
7.2879 |
-0.0518 |
-0.71 |
2024/10/15 |
7.3397 |
0.0258 |
0.35 |
2024/10/14 |
7.3139 |
0.0201 |
0.28 |
2024/10/11 |
7.2938 |
-0.0118 |
-0.16 |
2024/10/09 |
7.3056 |
0.008 |
0.11 |
2024/10/08 |
7.2976 |
0.0001 |
0 |
2024/10/07 |
7.2975 |
-0.023 |
-0.31 |
2024/10/04 |
7.3205 |
0.0165 |
0.23 |
2024/10/01 |
7.3040 |
0.0117 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.2923 |
0.0153 |
0.21 |
2024/09/27 |
7.2770 |
0.0043 |
0.06 |
2024/09/26 |
7.2727 |
-0.0263 |
-0.36 |
2024/09/25 |
7.2990 |
0.007 |
0.1 |
2024/09/24 |
7.2920 |
-0.0246 |
-0.34 |
2024/09/23 |
7.3166 |
0.0138 |
0.19 |
2024/09/20 |
7.3028 |
-0.0185 |
-0.25 |
2024/09/19 |
7.3213 |
0.0028 |
0.04 |
2024/09/18 |
7.3185 |
-0.0548 |
-0.74 |
2024/09/16 |
7.3733 |
0.0099 |
0.13 |
2024/09/13 |
7.3634 |
-0.0011 |
-0.01 |
2024/09/12 |
7.3645 |
0.0003 |
0 |
2024/09/11 |
7.3642 |
-0.0072 |
-0.1 |
2024/09/10 |
7.3714 |
0.0075 |
0.1 |
2024/09/09 |
7.3639 |
0.0183 |
0.25 |
|