日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.0660 |
0.0008 |
0.01 |
2024/10/23 |
8.0652 |
-0.015 |
-0.19 |
2024/10/22 |
8.0802 |
-0.0088 |
-0.11 |
2024/10/21 |
8.0890 |
-0.0238 |
-0.29 |
2024/10/18 |
8.1128 |
-0.0005 |
-0.01 |
2024/10/17 |
8.1133 |
-0.0094 |
-0.12 |
2024/10/16 |
8.1227 |
0.0149 |
0.18 |
2024/10/15 |
8.1078 |
0.0116 |
0.14 |
2024/10/14 |
8.0962 |
-0.0054 |
-0.07 |
2024/10/11 |
8.1016 |
-0.0001 |
0 |
2024/10/09 |
8.1017 |
0.003 |
0.04 |
2024/10/08 |
8.0987 |
-0.0021 |
-0.03 |
2024/10/07 |
8.1008 |
-0.0247 |
-0.3 |
2024/10/04 |
8.1255 |
-0.0295 |
-0.36 |
2024/10/01 |
8.1550 |
0.0073 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.1477 |
-0.0154 |
-0.19 |
2024/09/27 |
8.1631 |
0.0175 |
0.21 |
2024/09/26 |
8.1456 |
-0.004 |
-0.05 |
2024/09/25 |
8.1496 |
0.0079 |
0.1 |
2024/09/24 |
8.1417 |
-0.0063 |
-0.08 |
2024/09/23 |
8.1480 |
-0.0027 |
-0.03 |
2024/09/20 |
8.1507 |
0.0012 |
0.01 |
2024/09/19 |
8.1495 |
0.0027 |
0.03 |
2024/09/18 |
8.1468 |
-0.0023 |
-0.03 |
2024/09/16 |
8.1491 |
0.0105 |
0.13 |
2024/09/13 |
8.1386 |
0.0071 |
0.09 |
2024/09/12 |
8.1315 |
0.0017 |
0.02 |
2024/09/11 |
8.1298 |
0.0038 |
0.05 |
2024/09/10 |
8.1260 |
0.0076 |
0.09 |
2024/09/09 |
8.1184 |
-0.0132 |
-0.16 |
|