日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/07 |
7.5619 |
0.0781 |
1.04 |
2024/11/06 |
7.4838 |
0.0619 |
0.83 |
2024/11/05 |
7.4219 |
0.0511 |
0.69 |
2024/11/04 |
7.3708 |
-0.0348 |
-0.47 |
2024/11/01 |
7.4056 |
-0.0736 |
-0.98 |
2024/10/30 |
7.4792 |
-0.0511 |
-0.68 |
2024/10/29 |
7.5303 |
0.0265 |
0.35 |
2024/10/28 |
7.5038 |
0.0165 |
0.22 |
2024/10/25 |
7.4873 |
0.0152 |
0.2 |
2024/10/24 |
7.4721 |
0.0297 |
0.4 |
2024/10/23 |
7.4424 |
-0.0429 |
-0.57 |
2024/10/22 |
7.4853 |
-0.0172 |
-0.23 |
2024/10/21 |
7.5025 |
-0.0207 |
-0.28 |
2024/10/18 |
7.5232 |
0.0275 |
0.37 |
2024/10/17 |
7.4957 |
0.008 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/16 |
7.4877 |
0.002 |
0.03 |
2024/10/15 |
7.4857 |
-0.0427 |
-0.57 |
2024/10/14 |
7.5284 |
0.044 |
0.59 |
2024/10/11 |
7.4844 |
0.0055 |
0.07 |
2024/10/09 |
7.4789 |
0.0336 |
0.45 |
2024/10/08 |
7.4453 |
0.0411 |
0.56 |
2024/10/07 |
7.4042 |
-0.0404 |
-0.54 |
2024/10/04 |
7.4446 |
-0.02 |
-0.27 |
2024/10/01 |
7.4646 |
-0.0532 |
-0.71 |
2024/09/30 |
7.5178 |
-0.0109 |
-0.14 |
2024/09/27 |
7.5287 |
-0.0137 |
-0.18 |
2024/09/26 |
7.5424 |
0.063 |
0.84 |
2024/09/25 |
7.4794 |
-0.0105 |
-0.14 |
2024/09/24 |
7.4899 |
0.0348 |
0.47 |
2024/09/23 |
7.4551 |
0.0119 |
0.16 |
|