日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.5799 |
0.0056 |
0.07 |
2024/10/23 |
7.5743 |
-0.0087 |
-0.11 |
2024/10/22 |
7.5830 |
-0.0094 |
-0.12 |
2024/10/21 |
7.5924 |
-0.0326 |
-0.43 |
2024/10/18 |
7.6250 |
-0.0149 |
-0.2 |
2024/10/17 |
7.6399 |
-0.0124 |
-0.16 |
2024/10/16 |
7.6523 |
-0.0249 |
-0.32 |
2024/10/15 |
7.6772 |
0.0102 |
0.13 |
2024/10/14 |
7.6670 |
0.0033 |
0.04 |
2024/10/11 |
7.6637 |
-0.0065 |
-0.08 |
2024/10/09 |
7.6702 |
-0.011 |
-0.14 |
2024/10/08 |
7.6812 |
0.0058 |
0.08 |
2024/10/07 |
7.6754 |
0.0009 |
0.01 |
2024/10/04 |
7.6745 |
-0.011 |
-0.14 |
2024/10/01 |
7.6855 |
0.0303 |
0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.6552 |
0.0025 |
0.03 |
2024/09/27 |
7.6527 |
-0.0136 |
-0.18 |
2024/09/26 |
7.6663 |
0.0039 |
0.05 |
2024/09/25 |
7.6624 |
-0.0143 |
-0.19 |
2024/09/24 |
7.6767 |
-0.0069 |
-0.09 |
2024/09/23 |
7.6836 |
0.009 |
0.12 |
2024/09/20 |
7.6746 |
0.0032 |
0.04 |
2024/09/19 |
7.6714 |
0.0106 |
0.14 |
2024/09/18 |
7.6608 |
0.0151 |
0.2 |
2024/09/16 |
7.6457 |
-0.0285 |
-0.37 |
2024/09/13 |
7.6742 |
-0.0068 |
-0.09 |
2024/09/12 |
7.6810 |
0.0046 |
0.06 |
2024/09/11 |
7.6764 |
-0.0058 |
-0.08 |
2024/09/10 |
7.6822 |
0.0146 |
0.19 |
2024/09/09 |
7.6676 |
0.0197 |
0.26 |
|