日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.2000 |
-0.09 |
-1.09 |
2024/10/23 |
8.2900 |
0.02 |
0.24 |
2024/10/22 |
8.2700 |
0.06 |
0.73 |
2024/10/21 |
8.2100 |
-0.05 |
-0.61 |
2024/10/18 |
8.2600 |
0.27 |
3.38 |
2024/10/17 |
7.9900 |
-0.1 |
-1.24 |
2024/10/16 |
8.0900 |
-0.04 |
-0.49 |
2024/10/15 |
8.1300 |
-0.26 |
-3.1 |
2024/10/14 |
8.3900 |
0.06 |
0.72 |
2024/10/11 |
8.3300 |
0.03 |
0.36 |
2024/10/09 |
8.3000 |
-0.33 |
-3.82 |
2024/10/08 |
8.6300 |
0.18 |
2.13 |
2024/09/30 |
8.4500 |
0.46 |
5.76 |
2024/09/27 |
7.9900 |
0.14 |
1.78 |
2024/09/26 |
7.8500 |
0.25 |
3.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/25 |
7.6000 |
0.06 |
0.8 |
2024/09/24 |
7.5400 |
0.27 |
3.71 |
2024/09/23 |
7.2700 |
0.01 |
0.14 |
2024/09/20 |
7.2600 |
0.04 |
0.55 |
2024/09/19 |
7.2200 |
0.05 |
0.7 |
2024/09/18 |
7.1700 |
0.08 |
1.13 |
2024/09/13 |
7.0900 |
0.03 |
0.42 |
2024/09/12 |
7.0600 |
0.03 |
0.43 |
2024/09/11 |
7.0300 |
-0.03 |
-0.42 |
2024/09/10 |
7.0600 |
0.03 |
0.43 |
2024/09/09 |
7.0300 |
-0.1 |
-1.4 |
2024/09/06 |
7.1300 |
-0.04 |
-0.56 |
2024/09/05 |
7.1700 |
0.02 |
0.28 |
2024/09/04 |
7.1500 |
-0.1 |
-1.38 |
2024/09/03 |
7.2500 |
0 |
0 |
|