日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.1148 |
-0.004 |
-0.05 |
2024/10/23 |
8.1188 |
-0.0369 |
-0.45 |
2024/10/22 |
8.1557 |
-0.0224 |
-0.27 |
2024/10/21 |
8.1781 |
0.0015 |
0.02 |
2024/10/18 |
8.1766 |
0.0024 |
0.03 |
2024/10/17 |
8.1742 |
0.0313 |
0.38 |
2024/10/16 |
8.1429 |
-0.0123 |
-0.15 |
2024/10/15 |
8.1552 |
-0.0072 |
-0.09 |
2024/10/14 |
8.1624 |
0.0261 |
0.32 |
2024/10/11 |
8.1363 |
0.0252 |
0.31 |
2024/10/09 |
8.1111 |
0.0392 |
0.49 |
2024/10/08 |
8.0719 |
0.0094 |
0.12 |
2024/10/07 |
8.0625 |
-0.0782 |
-0.96 |
2024/10/04 |
8.1407 |
0.0155 |
0.19 |
2024/10/01 |
8.1252 |
-0.011 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.1362 |
-0.0165 |
-0.2 |
2024/09/27 |
8.1527 |
-0.0167 |
-0.2 |
2024/09/26 |
8.1694 |
0.0445 |
0.55 |
2024/09/25 |
8.1249 |
0.0066 |
0.08 |
2024/09/24 |
8.1183 |
0.0144 |
0.18 |
2024/09/23 |
8.1039 |
-0.004 |
-0.05 |
2024/09/20 |
8.1079 |
0.003 |
0.04 |
2024/09/19 |
8.1049 |
0.079 |
0.98 |
2024/09/18 |
8.0259 |
-0.0178 |
-0.22 |
2024/09/16 |
8.0437 |
0.0144 |
0.18 |
2024/09/13 |
8.0293 |
0.0251 |
0.31 |
2024/09/12 |
8.0042 |
0.0592 |
0.75 |
2024/09/11 |
7.9450 |
0.0444 |
0.56 |
2024/09/10 |
7.9006 |
0.0148 |
0.19 |
2024/09/09 |
7.8858 |
0.0195 |
0.25 |
|