日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.0471 |
0.0065 |
0.08 |
2024/10/23 |
8.0406 |
0.0122 |
0.15 |
2024/10/22 |
8.0284 |
-0.0315 |
-0.39 |
2024/10/21 |
8.0599 |
0.0191 |
0.24 |
2024/10/18 |
8.0408 |
-0.0172 |
-0.21 |
2024/10/17 |
8.0580 |
-0.0163 |
-0.2 |
2024/10/16 |
8.0743 |
0.0253 |
0.31 |
2024/10/15 |
8.0490 |
0.0067 |
0.08 |
2024/10/14 |
8.0423 |
0.0022 |
0.03 |
2024/10/11 |
8.0401 |
-0.005 |
-0.06 |
2024/10/09 |
8.0451 |
-0.0463 |
-0.57 |
2024/10/08 |
8.0914 |
0.0046 |
0.06 |
2024/10/07 |
8.0868 |
0.0163 |
0.2 |
2024/10/04 |
8.0705 |
0.0026 |
0.03 |
2024/10/01 |
8.0679 |
-0.0003 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.0682 |
-0.0168 |
-0.21 |
2024/09/27 |
8.0850 |
-0.0093 |
-0.11 |
2024/09/26 |
8.0943 |
-0.0169 |
-0.21 |
2024/09/25 |
8.1112 |
-0.0158 |
-0.19 |
2024/09/24 |
8.1270 |
0.007 |
0.09 |
2024/09/23 |
8.1200 |
-0.0071 |
-0.09 |
2024/09/20 |
8.1271 |
0.0176 |
0.22 |
2024/09/19 |
8.1095 |
-0.0348 |
-0.43 |
2024/09/18 |
8.1443 |
-0.0287 |
-0.35 |
2024/09/16 |
8.1730 |
-0.0107 |
-0.13 |
2024/09/13 |
8.1837 |
0.0027 |
0.03 |
2024/09/12 |
8.1810 |
-0.0138 |
-0.17 |
2024/09/11 |
8.1948 |
0.0165 |
0.2 |
2024/09/10 |
8.1783 |
0.0068 |
0.08 |
2024/09/09 |
8.1715 |
0.0209 |
0.26 |
|