日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.3809 |
0.0037 |
0.05 |
2024/10/23 |
7.3772 |
-0.0042 |
-0.06 |
2024/10/22 |
7.3814 |
-0.0039 |
-0.05 |
2024/10/21 |
7.3853 |
-0.0039 |
-0.05 |
2024/10/18 |
7.3892 |
0.0016 |
0.02 |
2024/10/17 |
7.3876 |
-0.0038 |
-0.05 |
2024/10/16 |
7.3914 |
0.0051 |
0.07 |
2024/10/15 |
7.3863 |
0.0081 |
0.11 |
2024/10/14 |
7.3782 |
-0.0027 |
-0.04 |
2024/10/11 |
7.3809 |
0.0026 |
0.04 |
2024/10/09 |
7.3783 |
-0.0277 |
-0.37 |
2024/10/08 |
7.4060 |
-0.0003 |
0 |
2024/10/07 |
7.4063 |
-0.0029 |
-0.04 |
2024/10/04 |
7.4092 |
-0.0101 |
-0.14 |
2024/10/01 |
7.4193 |
0.0044 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.4149 |
-0.0013 |
-0.02 |
2024/09/27 |
7.4162 |
0.0061 |
0.08 |
2024/09/26 |
7.4101 |
0.0025 |
0.03 |
2024/09/25 |
7.4076 |
-0.0012 |
-0.02 |
2024/09/24 |
7.4088 |
0.0068 |
0.09 |
2024/09/23 |
7.4020 |
0.0004 |
0.01 |
2024/09/20 |
7.4016 |
0.0011 |
0.01 |
2024/09/19 |
7.4005 |
0.0079 |
0.11 |
2024/09/18 |
7.3926 |
0.0051 |
0.07 |
2024/09/16 |
7.3875 |
0.0088 |
0.12 |
2024/09/13 |
7.3787 |
0.0086 |
0.12 |
2024/09/12 |
7.3701 |
0.0032 |
0.04 |
2024/09/11 |
7.3669 |
-0.0014 |
-0.02 |
2024/09/10 |
7.3683 |
0.0035 |
0.05 |
2024/09/09 |
7.3648 |
0.0003 |
0 |
|