日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.1549 |
0.0043 |
0.05 |
2024/10/23 |
8.1506 |
-0.0003 |
0 |
2024/10/22 |
8.1509 |
0.009 |
0.11 |
2024/10/21 |
8.1419 |
-0.0326 |
-0.4 |
2024/10/18 |
8.1745 |
-0.0153 |
-0.19 |
2024/10/17 |
8.1898 |
-0.007 |
-0.09 |
2024/10/16 |
8.1968 |
0.0051 |
0.06 |
2024/10/15 |
8.1917 |
0.0081 |
0.1 |
2024/10/14 |
8.1836 |
-0.0043 |
-0.05 |
2024/10/11 |
8.1879 |
0.0112 |
0.14 |
2024/10/09 |
8.1767 |
-0.0133 |
-0.16 |
2024/10/08 |
8.1900 |
0.018 |
0.22 |
2024/10/07 |
8.1720 |
0.028 |
0.34 |
2024/10/04 |
8.1440 |
-0.0013 |
-0.02 |
2024/10/01 |
8.1453 |
-0.0475 |
-0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.1928 |
-0.0136 |
-0.17 |
2024/09/27 |
8.2064 |
-0.0255 |
-0.31 |
2024/09/26 |
8.2319 |
-0.0025 |
-0.03 |
2024/09/25 |
8.2344 |
-0.03 |
-0.36 |
2024/09/24 |
8.2644 |
-0.0095 |
-0.11 |
2024/09/23 |
8.2739 |
0.0187 |
0.23 |
2024/09/20 |
8.2552 |
0.0115 |
0.14 |
2024/09/19 |
8.2437 |
0.0036 |
0.04 |
2024/09/18 |
8.2401 |
0.0055 |
0.07 |
2024/09/16 |
8.2346 |
-0.0102 |
-0.12 |
2024/09/13 |
8.2448 |
-0.0192 |
-0.23 |
2024/09/12 |
8.2640 |
0.0085 |
0.1 |
2024/09/11 |
8.2555 |
-0.0158 |
-0.19 |
2024/09/10 |
8.2713 |
0.0246 |
0.3 |
2024/09/09 |
8.2467 |
0.0367 |
0.45 |
|