日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.1768 |
-0.0005 |
-0.01 |
2024/10/23 |
8.1773 |
0.0015 |
0.02 |
2024/10/22 |
8.1758 |
-0.0008 |
-0.01 |
2024/10/21 |
8.1766 |
0.0019 |
0.02 |
2024/10/18 |
8.1747 |
0.0005 |
0.01 |
2024/10/17 |
8.1742 |
-0.0047 |
-0.06 |
2024/10/16 |
8.1789 |
0.0091 |
0.11 |
2024/10/15 |
8.1698 |
-0.0028 |
-0.03 |
2024/10/14 |
8.1726 |
0.0081 |
0.1 |
2024/10/08 |
8.1645 |
0.0262 |
0.32 |
2024/09/30 |
8.1383 |
-0.0052 |
-0.06 |
2024/09/27 |
8.1435 |
0.0091 |
0.11 |
2024/09/26 |
8.1344 |
-0.0028 |
-0.03 |
2024/09/25 |
8.1372 |
-0.0068 |
-0.08 |
2024/09/24 |
8.1440 |
0.0024 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/23 |
8.1416 |
0.0007 |
0.01 |
2024/09/20 |
8.1409 |
0.0051 |
0.06 |
2024/09/19 |
8.1358 |
-0.0091 |
-0.11 |
2024/09/16 |
8.1449 |
0.001 |
0.01 |
2024/09/13 |
8.1439 |
0.0065 |
0.08 |
2024/09/12 |
8.1374 |
0.0014 |
0.02 |
2024/09/11 |
8.1360 |
-0.0074 |
-0.09 |
2024/09/10 |
8.1434 |
0.003 |
0.04 |
2024/09/09 |
8.1404 |
0.0067 |
0.08 |
2024/09/06 |
8.1337 |
0.0086 |
0.11 |
2024/09/05 |
8.1251 |
-0.0042 |
-0.05 |
2024/09/04 |
8.1293 |
0.0078 |
0.1 |
2024/09/03 |
8.1215 |
-0.0012 |
-0.01 |
2024/09/02 |
8.1227 |
0.0095 |
0.12 |
2024/08/30 |
8.1132 |
0.0022 |
0.03 |
|