日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.1670 |
0.0012 |
0.02 |
2024/10/23 |
7.1658 |
0.0012 |
0.02 |
2024/10/22 |
7.1646 |
0.0067 |
0.09 |
2024/10/21 |
7.1579 |
-0.0159 |
-0.22 |
2024/10/18 |
7.1738 |
-0.0202 |
-0.28 |
2024/10/17 |
7.1940 |
-0.0153 |
-0.21 |
2024/10/16 |
7.2093 |
0.0054 |
0.07 |
2024/10/15 |
7.2039 |
0.0152 |
0.21 |
2024/10/11 |
7.1887 |
-0.0161 |
-0.22 |
2024/10/09 |
7.2048 |
0.0055 |
0.08 |
2024/10/08 |
7.1993 |
0.0302 |
0.42 |
2024/10/07 |
7.1691 |
0.0096 |
0.13 |
2024/10/04 |
7.1595 |
-0.0535 |
-0.74 |
2024/10/01 |
7.2130 |
-0.0144 |
-0.2 |
2024/09/30 |
7.2274 |
-0.0014 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.2288 |
-0.0408 |
-0.56 |
2024/09/26 |
7.2696 |
0.005 |
0.07 |
2024/09/25 |
7.2646 |
-0.0076 |
-0.1 |
2024/09/24 |
7.2722 |
-0.0058 |
-0.08 |
2024/09/23 |
7.2780 |
0.0145 |
0.2 |
2024/09/20 |
7.2635 |
0.0089 |
0.12 |
2024/09/19 |
7.2546 |
0.0072 |
0.1 |
2024/09/18 |
7.2474 |
0.0108 |
0.15 |
2024/09/13 |
7.2366 |
-0.0061 |
-0.08 |
2024/09/12 |
7.2427 |
0.0085 |
0.12 |
2024/09/11 |
7.2342 |
0.0044 |
0.06 |
2024/09/10 |
7.2298 |
0.0152 |
0.21 |
2024/09/09 |
7.2146 |
0.0235 |
0.33 |
2024/09/06 |
7.1911 |
-0.0145 |
-0.2 |
2024/09/05 |
7.2056 |
-0.0147 |
-0.2 |
|