日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.2812 |
0.0127 |
0.15 |
2024/10/23 |
8.2685 |
-0.0077 |
-0.09 |
2024/10/22 |
8.2762 |
-0.0043 |
-0.05 |
2024/10/21 |
8.2805 |
-0.0585 |
-0.7 |
2024/10/18 |
8.3390 |
-0.005 |
-0.06 |
2024/10/17 |
8.3440 |
-0.0214 |
-0.26 |
2024/10/16 |
8.3654 |
0.0133 |
0.16 |
2024/10/15 |
8.3521 |
0.0358 |
0.43 |
2024/10/14 |
8.3163 |
-0.0067 |
-0.08 |
2024/10/11 |
8.3230 |
0.0036 |
0.04 |
2024/10/09 |
8.3194 |
-0.0195 |
-0.23 |
2024/10/08 |
8.3389 |
0.0031 |
0.04 |
2024/10/07 |
8.3358 |
0.0163 |
0.2 |
2024/10/04 |
8.3195 |
-0.0327 |
-0.39 |
2024/10/01 |
8.3522 |
0.0214 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.3308 |
-0.0163 |
-0.2 |
2024/09/27 |
8.3471 |
0.0055 |
0.07 |
2024/09/26 |
8.3416 |
0.0007 |
0.01 |
2024/09/25 |
8.3409 |
-0.0372 |
-0.44 |
2024/09/24 |
8.3781 |
-0.0098 |
-0.12 |
2024/09/23 |
8.3879 |
0.0161 |
0.19 |
2024/09/20 |
8.3718 |
0.0069 |
0.08 |
2024/09/19 |
8.3649 |
0.003 |
0.04 |
2024/09/18 |
8.3619 |
-0.0133 |
-0.16 |
2024/09/16 |
8.3752 |
0.011 |
0.13 |
2024/09/13 |
8.3642 |
-0.0082 |
-0.1 |
2024/09/12 |
8.3724 |
-0.0005 |
-0.01 |
2024/09/11 |
8.3729 |
-0.0166 |
-0.2 |
2024/09/10 |
8.3895 |
0.0203 |
0.24 |
2024/09/09 |
8.3692 |
0.0327 |
0.39 |
|