日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.2860 |
0.0255 |
0.31 |
2024/10/23 |
8.2605 |
-0.0203 |
-0.25 |
2024/10/22 |
8.2808 |
-0.0166 |
-0.2 |
2024/10/21 |
8.2974 |
-0.0652 |
-0.78 |
2024/10/18 |
8.3626 |
0.0009 |
0.01 |
2024/10/17 |
8.3617 |
-0.0398 |
-0.47 |
2024/10/16 |
8.4015 |
0.0115 |
0.14 |
2024/10/15 |
8.3900 |
0.046 |
0.55 |
2024/10/14 |
8.3440 |
-0.0198 |
-0.24 |
2024/10/11 |
8.3638 |
0.0077 |
0.09 |
2024/10/09 |
8.3561 |
-0.0101 |
-0.12 |
2024/10/08 |
8.3662 |
-0.006 |
-0.07 |
2024/10/07 |
8.3722 |
-0.0185 |
-0.22 |
2024/10/04 |
8.3907 |
-0.0918 |
-1.08 |
2024/10/01 |
8.4825 |
-0.0066 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.4891 |
-0.0245 |
-0.29 |
2024/09/27 |
8.5136 |
0.0238 |
0.28 |
2024/09/26 |
8.4898 |
-0.0031 |
-0.04 |
2024/09/25 |
8.4929 |
-0.0266 |
-0.31 |
2024/09/24 |
8.5195 |
0.0061 |
0.07 |
2024/09/23 |
8.5134 |
-0.0005 |
-0.01 |
2024/09/20 |
8.5139 |
0.0036 |
0.04 |
2024/09/19 |
8.5103 |
-0.0018 |
-0.02 |
2024/09/18 |
8.5121 |
-0.0176 |
-0.21 |
2024/09/16 |
8.5297 |
0.0259 |
0.3 |
2024/09/13 |
8.5038 |
0.0272 |
0.32 |
2024/09/12 |
8.4766 |
-0.0058 |
-0.07 |
2024/09/11 |
8.4824 |
-0.0067 |
-0.08 |
2024/09/10 |
8.4891 |
0.0204 |
0.24 |
2024/09/09 |
8.4687 |
0.0076 |
0.09 |
|