日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.2664 |
-0.001 |
-0.01 |
2024/10/23 |
7.2674 |
-0.0088 |
-0.12 |
2024/10/22 |
7.2762 |
-0.0091 |
-0.12 |
2024/10/21 |
7.2853 |
0.0001 |
0 |
2024/10/18 |
7.2852 |
-0.0062 |
-0.09 |
2024/10/17 |
7.2914 |
-0.0044 |
-0.06 |
2024/10/16 |
7.2958 |
-0.0519 |
-0.71 |
2024/10/15 |
7.3477 |
0.0258 |
0.35 |
2024/10/14 |
7.3219 |
0.0202 |
0.28 |
2024/10/11 |
7.3017 |
-0.0118 |
-0.16 |
2024/10/09 |
7.3135 |
0.008 |
0.11 |
2024/10/08 |
7.3055 |
0.0001 |
0 |
2024/10/07 |
7.3054 |
-0.0231 |
-0.32 |
2024/10/04 |
7.3285 |
0.0166 |
0.23 |
2024/10/01 |
7.3119 |
0.0117 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.3002 |
0.0153 |
0.21 |
2024/09/27 |
7.2849 |
0.0043 |
0.06 |
2024/09/26 |
7.2806 |
-0.0264 |
-0.36 |
2024/09/25 |
7.3070 |
0.0071 |
0.1 |
2024/09/24 |
7.2999 |
-0.0247 |
-0.34 |
2024/09/23 |
7.3246 |
0.0139 |
0.19 |
2024/09/20 |
7.3107 |
-0.0186 |
-0.25 |
2024/09/19 |
7.3293 |
0.0028 |
0.04 |
2024/09/18 |
7.3265 |
-0.0547 |
-0.74 |
2024/09/16 |
7.3812 |
0.0098 |
0.13 |
2024/09/13 |
7.3714 |
-0.0011 |
-0.01 |
2024/09/12 |
7.3725 |
0.0004 |
0.01 |
2024/09/11 |
7.3721 |
-0.0072 |
-0.1 |
2024/09/10 |
7.3793 |
0.0075 |
0.1 |
2024/09/09 |
7.3718 |
0.0183 |
0.25 |
|