日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/07 |
7.6300 |
0.09 |
1.19 |
2024/11/06 |
7.5400 |
0.14 |
1.89 |
2024/11/05 |
7.4000 |
-0.03 |
-0.4 |
2024/11/04 |
7.4300 |
0.13 |
1.78 |
2024/11/01 |
7.3000 |
-0.15 |
-2.01 |
2024/10/30 |
7.4500 |
-0.1 |
-1.32 |
2024/10/29 |
7.5500 |
-0.04 |
-0.53 |
2024/10/28 |
7.5900 |
0.04 |
0.53 |
2024/10/25 |
7.5500 |
0 |
0 |
2024/10/24 |
7.5500 |
0.02 |
0.27 |
2024/10/23 |
7.5300 |
-0.03 |
-0.4 |
2024/10/22 |
7.5600 |
0.02 |
0.27 |
2024/10/21 |
7.5400 |
-0.07 |
-0.92 |
2024/10/18 |
7.6100 |
0 |
0 |
2024/10/17 |
7.6100 |
-0.04 |
-0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/16 |
7.6500 |
-0.02 |
-0.26 |
2024/10/15 |
7.6700 |
-0.07 |
-0.9 |
2024/10/14 |
7.7400 |
0.09 |
1.18 |
2024/10/11 |
7.6500 |
0.01 |
0.13 |
2024/10/09 |
7.6400 |
-0.11 |
-1.42 |
2024/10/08 |
7.7500 |
-0.06 |
-0.77 |
2024/10/07 |
7.8100 |
-0.02 |
-0.26 |
2024/10/04 |
7.8300 |
0.04 |
0.51 |
2024/10/01 |
7.7900 |
0.07 |
0.91 |
2024/09/30 |
7.7200 |
-0.07 |
-0.9 |
2024/09/27 |
7.7900 |
-0.08 |
-1.02 |
2024/09/26 |
7.8700 |
0.13 |
1.68 |
2024/09/25 |
7.7400 |
-0.1 |
-1.28 |
2024/09/24 |
7.8400 |
0.16 |
2.08 |
2024/09/23 |
7.6800 |
-0.02 |
-0.26 |
|