日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.0065 |
0.0053 |
0.07 |
2024/10/23 |
8.0012 |
-0.0157 |
-0.2 |
2024/10/22 |
8.0169 |
-0.0246 |
-0.31 |
2024/10/21 |
8.0415 |
-0.0143 |
-0.18 |
2024/10/18 |
8.0558 |
0.002 |
0.02 |
2024/10/17 |
8.0538 |
-0.0069 |
-0.09 |
2024/10/16 |
8.0607 |
0.012 |
0.15 |
2024/10/15 |
8.0487 |
0.0165 |
0.21 |
2024/10/14 |
8.0322 |
0.0025 |
0.03 |
2024/10/11 |
8.0297 |
-0.0024 |
-0.03 |
2024/10/09 |
8.0321 |
-0.0035 |
-0.04 |
2024/10/08 |
8.0356 |
-0.0091 |
-0.11 |
2024/10/07 |
8.0447 |
-0.0213 |
-0.26 |
2024/10/04 |
8.0660 |
-0.0432 |
-0.53 |
2024/10/01 |
8.1092 |
0.0086 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.1006 |
0.0018 |
0.02 |
2024/09/27 |
8.0988 |
-0.0231 |
-0.28 |
2024/09/26 |
8.1219 |
0.0003 |
0 |
2024/09/25 |
8.1216 |
-0.0022 |
-0.03 |
2024/09/24 |
8.1238 |
0.0055 |
0.07 |
2024/09/23 |
8.1183 |
-0.0052 |
-0.06 |
2024/09/20 |
8.1235 |
0.0028 |
0.03 |
2024/09/19 |
8.1207 |
0.0092 |
0.11 |
2024/09/18 |
8.1115 |
0.0084 |
0.1 |
2024/09/16 |
8.1031 |
0.0234 |
0.29 |
2024/09/13 |
8.0797 |
0.0158 |
0.2 |
2024/09/12 |
8.0639 |
0.0043 |
0.05 |
2024/09/11 |
8.0596 |
0.0024 |
0.03 |
2024/09/10 |
8.0572 |
0.0078 |
0.1 |
2024/09/09 |
8.0494 |
-0.0007 |
-0.01 |
|