日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.2535 |
0.0167 |
0.2 |
2024/10/23 |
8.2368 |
-0.0177 |
-0.21 |
2024/10/22 |
8.2545 |
-0.0156 |
-0.19 |
2024/10/21 |
8.2701 |
-0.0423 |
-0.51 |
2024/10/18 |
8.3124 |
0.0035 |
0.04 |
2024/10/17 |
8.3089 |
-0.0233 |
-0.28 |
2024/10/16 |
8.3322 |
0.0115 |
0.14 |
2024/10/15 |
8.3207 |
0.0211 |
0.25 |
2024/10/11 |
8.2996 |
0.0058 |
0.07 |
2024/10/09 |
8.2938 |
-0.0544 |
-0.65 |
2024/10/08 |
8.3482 |
-0.0087 |
-0.1 |
2024/10/07 |
8.3569 |
-0.0177 |
-0.21 |
2024/10/04 |
8.3746 |
-0.0674 |
-0.8 |
2024/10/01 |
8.4420 |
0.0174 |
0.21 |
2024/09/30 |
8.4246 |
-0.0156 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.4402 |
0.02 |
0.24 |
2024/09/26 |
8.4202 |
-0.0036 |
-0.04 |
2024/09/25 |
8.4238 |
-0.0178 |
-0.21 |
2024/09/24 |
8.4416 |
0.0067 |
0.08 |
2024/09/23 |
8.4349 |
0.0028 |
0.03 |
2024/09/20 |
8.4321 |
0.0071 |
0.08 |
2024/09/19 |
8.4250 |
0.0022 |
0.03 |
2024/09/18 |
8.4228 |
-0.01 |
-0.12 |
2024/09/16 |
8.4328 |
0.0229 |
0.27 |
2024/09/13 |
8.4099 |
0.0245 |
0.29 |
2024/09/12 |
8.3854 |
-0.0093 |
-0.11 |
2024/09/11 |
8.3947 |
-0.0027 |
-0.03 |
2024/09/10 |
8.3974 |
0.0161 |
0.19 |
2024/09/09 |
8.3813 |
-0.0384 |
-0.46 |
2024/09/06 |
8.4197 |
0.0147 |
0.17 |
|