日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.1427 |
0.0561 |
0.79 |
2024/10/23 |
7.0866 |
0.0014 |
0.02 |
2024/10/22 |
7.0852 |
-0.0007 |
-0.01 |
2024/10/21 |
7.0859 |
0.0016 |
0.02 |
2024/10/18 |
7.0843 |
0.0005 |
0.01 |
2024/10/17 |
7.0838 |
-0.0041 |
-0.06 |
2024/10/16 |
7.0879 |
0.0062 |
0.09 |
2024/10/15 |
7.0817 |
-0.0024 |
-0.03 |
2024/10/14 |
7.0841 |
0.007 |
0.1 |
2024/10/08 |
7.0771 |
0.0227 |
0.32 |
2024/09/30 |
7.0544 |
-0.0045 |
-0.06 |
2024/09/27 |
7.0589 |
0.0079 |
0.11 |
2024/09/26 |
7.0510 |
-0.0024 |
-0.03 |
2024/09/25 |
7.0534 |
-0.0059 |
-0.08 |
2024/09/24 |
7.0593 |
0.002 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/23 |
7.0573 |
0.0006 |
0.01 |
2024/09/20 |
7.0567 |
0.0045 |
0.06 |
2024/09/19 |
7.0522 |
-0.0079 |
-0.11 |
2024/09/16 |
7.0601 |
0.0009 |
0.01 |
2024/09/13 |
7.0592 |
0.0056 |
0.08 |
2024/09/12 |
7.0536 |
0.0013 |
0.02 |
2024/09/11 |
7.0523 |
-0.0065 |
-0.09 |
2024/09/10 |
7.0588 |
0.0026 |
0.04 |
2024/09/09 |
7.0562 |
0.0059 |
0.08 |
2024/09/06 |
7.0503 |
0.0074 |
0.11 |
2024/09/05 |
7.0429 |
-0.0037 |
-0.05 |
2024/09/04 |
7.0466 |
0.0068 |
0.1 |
2024/09/03 |
7.0398 |
-0.001 |
-0.01 |
2024/09/02 |
7.0408 |
0.0082 |
0.12 |
2024/08/30 |
7.0326 |
0.0019 |
0.03 |
|