日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.0410 |
0.0055 |
0.07 |
2024/10/23 |
8.0355 |
-0.0151 |
-0.19 |
2024/10/22 |
8.0506 |
-0.0101 |
-0.13 |
2024/10/21 |
8.0607 |
-0.0082 |
-0.1 |
2024/10/18 |
8.0689 |
0.0067 |
0.08 |
2024/10/17 |
8.0622 |
-0.0011 |
-0.01 |
2024/10/16 |
8.0633 |
0.0075 |
0.09 |
2024/10/15 |
8.0558 |
0.0076 |
0.09 |
2024/10/11 |
8.0482 |
0.0058 |
0.07 |
2024/10/09 |
8.0424 |
-0.005 |
-0.06 |
2024/10/08 |
8.0474 |
-0.0016 |
-0.02 |
2024/10/07 |
8.0490 |
-0.067 |
-0.83 |
2024/10/04 |
8.1160 |
-0.0188 |
-0.23 |
2024/10/01 |
8.1348 |
-0.0047 |
-0.06 |
2024/09/30 |
8.1395 |
-0.0012 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.1407 |
0.0075 |
0.09 |
2024/09/26 |
8.1332 |
0.0014 |
0.02 |
2024/09/25 |
8.1318 |
-0.0004 |
0 |
2024/09/24 |
8.1322 |
0.0049 |
0.06 |
2024/09/23 |
8.1273 |
0.0014 |
0.02 |
2024/09/20 |
8.1259 |
-0.0018 |
-0.02 |
2024/09/19 |
8.1277 |
0.023 |
0.28 |
2024/09/18 |
8.1047 |
0.0154 |
0.19 |
2024/09/16 |
8.0893 |
0.0152 |
0.19 |
2024/09/13 |
8.0741 |
0.0171 |
0.21 |
2024/09/12 |
8.0570 |
0.0037 |
0.05 |
2024/09/11 |
8.0533 |
-0.0007 |
-0.01 |
2024/09/10 |
8.0540 |
-0.0053 |
-0.07 |
2024/09/09 |
8.0593 |
-0.001 |
-0.01 |
2024/09/06 |
8.0603 |
0.0022 |
0.03 |
|