日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.2468 |
0.0073 |
0.09 |
2024/10/23 |
8.2395 |
-0.0141 |
-0.17 |
2024/10/22 |
8.2536 |
-0.0113 |
-0.14 |
2024/10/21 |
8.2649 |
-0.043 |
-0.52 |
2024/10/18 |
8.3079 |
-0.0029 |
-0.03 |
2024/10/17 |
8.3108 |
-0.0193 |
-0.23 |
2024/10/16 |
8.3301 |
0.011 |
0.13 |
2024/10/15 |
8.3191 |
0.0406 |
0.49 |
2024/10/11 |
8.2785 |
0.0053 |
0.06 |
2024/10/09 |
8.2732 |
-0.0296 |
-0.36 |
2024/10/08 |
8.3028 |
-0.0158 |
-0.19 |
2024/10/07 |
8.3186 |
-0.0332 |
-0.4 |
2024/10/04 |
8.3518 |
-0.0345 |
-0.41 |
2024/10/01 |
8.3863 |
0.0309 |
0.37 |
2024/09/30 |
8.3554 |
-0.0133 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.3687 |
0.012 |
0.14 |
2024/09/26 |
8.3567 |
-0.0193 |
-0.23 |
2024/09/25 |
8.3760 |
-0.0219 |
-0.26 |
2024/09/24 |
8.3979 |
-0.0044 |
-0.05 |
2024/09/23 |
8.4023 |
0.0073 |
0.09 |
2024/09/20 |
8.3950 |
0 |
0 |
2024/09/19 |
8.3950 |
-0.0101 |
-0.12 |
2024/09/18 |
8.4051 |
-0.0143 |
-0.17 |
2024/09/16 |
8.4194 |
0.0146 |
0.17 |
2024/09/13 |
8.4048 |
0.0116 |
0.14 |
2024/09/12 |
8.3932 |
-0.0045 |
-0.05 |
2024/09/11 |
8.3977 |
-0.0092 |
-0.11 |
2024/09/10 |
8.4069 |
0.0178 |
0.21 |
2024/09/09 |
8.3891 |
-0.0127 |
-0.15 |
2024/09/06 |
8.4018 |
0.0167 |
0.2 |
|