日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.5796 |
0.0004 |
0.01 |
2024/10/23 |
7.5792 |
-0.0129 |
-0.17 |
2024/10/22 |
7.5921 |
-0.0207 |
-0.27 |
2024/10/21 |
7.6128 |
-0.009 |
-0.12 |
2024/10/18 |
7.6218 |
-0.0118 |
-0.15 |
2024/10/17 |
7.6336 |
-0.0115 |
-0.15 |
2024/10/16 |
7.6451 |
-0.0232 |
-0.3 |
2024/10/15 |
7.6683 |
0.0287 |
0.38 |
2024/10/14 |
7.6396 |
0.0178 |
0.23 |
2024/10/11 |
7.6218 |
-0.0208 |
-0.27 |
2024/10/09 |
7.6426 |
0.0063 |
0.08 |
2024/10/08 |
7.6363 |
-0.0046 |
-0.06 |
2024/10/07 |
7.6409 |
-0.0336 |
-0.44 |
2024/10/04 |
7.6745 |
0.0077 |
0.1 |
2024/10/01 |
7.6668 |
0.0181 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.6487 |
0.0208 |
0.27 |
2024/09/27 |
7.6279 |
0.01 |
0.13 |
2024/09/26 |
7.6179 |
-0.0286 |
-0.37 |
2024/09/25 |
7.6465 |
0.0163 |
0.21 |
2024/09/24 |
7.6302 |
-0.0286 |
-0.37 |
2024/09/23 |
7.6588 |
0.0092 |
0.12 |
2024/09/20 |
7.6496 |
-0.0169 |
-0.22 |
2024/09/19 |
7.6665 |
-0.0028 |
-0.04 |
2024/09/18 |
7.6693 |
0.0097 |
0.13 |
2024/09/16 |
7.6596 |
-0.0186 |
-0.24 |
2024/09/13 |
7.6782 |
0.0014 |
0.02 |
2024/09/12 |
7.6768 |
-0.0053 |
-0.07 |
2024/09/11 |
7.6821 |
-0.0001 |
0 |
2024/09/10 |
7.6822 |
0.0125 |
0.16 |
2024/09/09 |
7.6697 |
0.0144 |
0.19 |
|