日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.3459 |
-0.0027 |
-0.03 |
2024/10/23 |
8.3486 |
-0.0037 |
-0.04 |
2024/10/22 |
8.3523 |
-0.0025 |
-0.03 |
2024/10/21 |
8.3548 |
-0.0065 |
-0.08 |
2024/10/18 |
8.3613 |
-0.0026 |
-0.03 |
2024/10/17 |
8.3639 |
-0.0046 |
-0.05 |
2024/10/16 |
8.3685 |
0.0065 |
0.08 |
2024/10/15 |
8.3620 |
0.0126 |
0.15 |
2024/10/14 |
8.3494 |
-0.0016 |
-0.02 |
2024/10/11 |
8.3510 |
0 |
0 |
2024/10/09 |
8.3510 |
-0.0015 |
-0.02 |
2024/10/08 |
8.3525 |
-0.0026 |
-0.03 |
2024/10/07 |
8.3551 |
-0.0028 |
-0.03 |
2024/10/04 |
8.3579 |
-0.0082 |
-0.1 |
2024/10/01 |
8.3661 |
0.0111 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.3550 |
-0.0018 |
-0.02 |
2024/09/27 |
8.3568 |
0.0013 |
0.02 |
2024/09/26 |
8.3555 |
-0.0054 |
-0.06 |
2024/09/25 |
8.3609 |
-0.0056 |
-0.07 |
2024/09/24 |
8.3665 |
0.0023 |
0.03 |
2024/09/23 |
8.3642 |
0.001 |
0.01 |
2024/09/20 |
8.3632 |
0.0009 |
0.01 |
2024/09/19 |
8.3623 |
0.0023 |
0.03 |
2024/09/18 |
8.3600 |
0.0035 |
0.04 |
2024/09/16 |
8.3565 |
0.0051 |
0.06 |
2024/09/13 |
8.3514 |
0.0008 |
0.01 |
2024/09/12 |
8.3506 |
0.0046 |
0.06 |
2024/09/11 |
8.3460 |
-0.006 |
-0.07 |
2024/09/10 |
8.3520 |
0.0049 |
0.06 |
2024/09/09 |
8.3471 |
0.0065 |
0.08 |
|