日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.0891 |
0.0057 |
0.08 |
2024/10/23 |
7.0834 |
-0.0084 |
-0.12 |
2024/10/22 |
7.0918 |
-0.0083 |
-0.12 |
2024/10/21 |
7.1001 |
-0.01 |
-0.14 |
2024/10/18 |
7.1101 |
0.0041 |
0.06 |
2024/10/17 |
7.1060 |
-0.0027 |
-0.04 |
2024/10/16 |
7.1087 |
-0.0547 |
-0.76 |
2024/10/15 |
7.1634 |
0.0053 |
0.07 |
2024/10/14 |
7.1581 |
0.0049 |
0.07 |
2024/10/11 |
7.1532 |
0.0013 |
0.02 |
2024/10/09 |
7.1519 |
-0.0002 |
0 |
2024/10/08 |
7.1521 |
-0.0015 |
-0.02 |
2024/10/07 |
7.1536 |
-0.0098 |
-0.14 |
2024/10/04 |
7.1634 |
-0.0189 |
-0.26 |
2024/10/01 |
7.1823 |
0.0002 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.1821 |
0.0015 |
0.02 |
2024/09/27 |
7.1806 |
0.0027 |
0.04 |
2024/09/26 |
7.1779 |
0.0074 |
0.1 |
2024/09/25 |
7.1705 |
-0.0031 |
-0.04 |
2024/09/24 |
7.1736 |
0.0024 |
0.03 |
2024/09/23 |
7.1712 |
0.0044 |
0.06 |
2024/09/20 |
7.1668 |
-0.0028 |
-0.04 |
2024/09/19 |
7.1696 |
0.0164 |
0.23 |
2024/09/18 |
7.1532 |
-0.0559 |
-0.78 |
2024/09/16 |
7.2091 |
0.0102 |
0.14 |
2024/09/13 |
7.1989 |
0.0105 |
0.15 |
2024/09/12 |
7.1884 |
0.0084 |
0.12 |
2024/09/11 |
7.1800 |
-0.0025 |
-0.03 |
2024/09/10 |
7.1825 |
-0.0013 |
-0.02 |
2024/09/09 |
7.1838 |
0.0032 |
0.04 |
|