日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.4723 |
-0.0118 |
-0.14 |
2024/10/23 |
8.4841 |
-0.0029 |
-0.03 |
2024/10/22 |
8.4870 |
-0.0282 |
-0.33 |
2024/10/21 |
8.5152 |
-0.0196 |
-0.23 |
2024/10/18 |
8.5348 |
0.0417 |
0.49 |
2024/10/17 |
8.4931 |
-0.0233 |
-0.27 |
2024/10/16 |
8.5164 |
-0.0141 |
-0.17 |
2024/10/15 |
8.5305 |
-0.0231 |
-0.27 |
2024/10/14 |
8.5536 |
0.021 |
0.25 |
2024/10/11 |
8.5326 |
-0.011 |
-0.13 |
2024/10/09 |
8.5436 |
-0.0448 |
-0.52 |
2024/10/08 |
8.5884 |
-0.0216 |
-0.25 |
2024/10/07 |
8.6100 |
-0.006 |
-0.07 |
2024/10/04 |
8.6160 |
-0.0161 |
-0.19 |
2024/10/01 |
8.6321 |
0.0057 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.6264 |
0.0164 |
0.19 |
2024/09/27 |
8.6100 |
0.0406 |
0.47 |
2024/09/26 |
8.5694 |
0.0458 |
0.54 |
2024/09/25 |
8.5236 |
0.0106 |
0.12 |
2024/09/24 |
8.5130 |
0.0437 |
0.52 |
2024/09/23 |
8.4693 |
0.0008 |
0.01 |
2024/09/20 |
8.4685 |
0.0179 |
0.21 |
2024/09/19 |
8.4506 |
0.0226 |
0.27 |
2024/09/18 |
8.4280 |
0.001 |
0.01 |
2024/09/16 |
8.4270 |
0.0149 |
0.18 |
2024/09/13 |
8.4121 |
0.0201 |
0.24 |
2024/09/12 |
8.3920 |
0.0309 |
0.37 |
2024/09/11 |
8.3611 |
0.0207 |
0.25 |
2024/09/10 |
8.3404 |
0.0144 |
0.17 |
2024/09/09 |
8.3260 |
-0.0311 |
-0.37 |
|