日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.2540 |
-0.0077 |
-0.09 |
2024/10/23 |
8.2617 |
-0.0122 |
-0.15 |
2024/10/22 |
8.2739 |
-0.0263 |
-0.32 |
2024/10/21 |
8.3002 |
-0.0268 |
-0.32 |
2024/10/18 |
8.3270 |
0.004 |
0.05 |
2024/10/17 |
8.3230 |
0.0068 |
0.08 |
2024/10/16 |
8.3162 |
-0.0068 |
-0.08 |
2024/10/15 |
8.3230 |
0.0158 |
0.19 |
2024/10/14 |
8.3072 |
0.0133 |
0.16 |
2024/10/11 |
8.2939 |
0.035 |
0.42 |
2024/10/09 |
8.2589 |
0.0019 |
0.02 |
2024/10/08 |
8.2570 |
-0.0229 |
-0.28 |
2024/10/07 |
8.2799 |
-0.0228 |
-0.27 |
2024/10/04 |
8.3027 |
-0.036 |
-0.43 |
2024/10/01 |
8.3387 |
0.0137 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.3250 |
-0.0445 |
-0.53 |
2024/09/27 |
8.3695 |
0.025 |
0.3 |
2024/09/26 |
8.3445 |
0.0233 |
0.28 |
2024/09/25 |
8.3212 |
-0.0015 |
-0.02 |
2024/09/24 |
8.3227 |
0.0012 |
0.01 |
2024/09/23 |
8.3215 |
0.0095 |
0.11 |
2024/09/20 |
8.3120 |
-0.0084 |
-0.1 |
2024/09/19 |
8.3204 |
0.0362 |
0.44 |
2024/09/18 |
8.2842 |
-0.0043 |
-0.05 |
2024/09/16 |
8.2885 |
0.0217 |
0.26 |
2024/09/13 |
8.2668 |
0.0422 |
0.51 |
2024/09/12 |
8.2246 |
0.0458 |
0.56 |
2024/09/11 |
8.1788 |
-0.0257 |
-0.31 |
2024/09/10 |
8.2045 |
0.0237 |
0.29 |
2024/09/09 |
8.1808 |
-0.0561 |
-0.68 |
|