日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.1508 |
0.0242 |
0.3 |
2024/10/23 |
8.1266 |
-0.0121 |
-0.15 |
2024/10/22 |
8.1387 |
-0.0181 |
-0.22 |
2024/10/21 |
8.1568 |
-0.0183 |
-0.22 |
2024/10/18 |
8.1751 |
-0.0098 |
-0.12 |
2024/10/17 |
8.1849 |
0.0107 |
0.13 |
2024/10/16 |
8.1742 |
0.0013 |
0.02 |
2024/10/15 |
8.1729 |
0.044 |
0.54 |
2024/10/11 |
8.1289 |
-0.0082 |
-0.1 |
2024/10/09 |
8.1371 |
0.0146 |
0.18 |
2024/10/08 |
8.1225 |
0.0098 |
0.12 |
2024/10/07 |
8.1127 |
-0.0324 |
-0.4 |
2024/10/04 |
8.1451 |
0.0123 |
0.15 |
2024/10/01 |
8.1328 |
-0.0529 |
-0.65 |
2024/09/30 |
8.1857 |
-0.0184 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.2041 |
0.0106 |
0.13 |
2024/09/26 |
8.1935 |
-0.009 |
-0.11 |
2024/09/25 |
8.2025 |
-0.0047 |
-0.06 |
2024/09/24 |
8.2072 |
-0.0189 |
-0.23 |
2024/09/23 |
8.2261 |
-0.0092 |
-0.11 |
2024/09/20 |
8.2353 |
0.0143 |
0.17 |
2024/09/19 |
8.2210 |
0.0054 |
0.07 |
2024/09/18 |
8.2156 |
-0.0013 |
-0.02 |
2024/09/16 |
8.2169 |
0.0068 |
0.08 |
2024/09/13 |
8.2101 |
-0.0027 |
-0.03 |
2024/09/12 |
8.2128 |
0.023 |
0.28 |
2024/09/11 |
8.1898 |
-0.0031 |
-0.04 |
2024/09/10 |
8.1929 |
-0.002 |
-0.02 |
2024/09/09 |
8.1949 |
0.0264 |
0.32 |
2024/09/06 |
8.1685 |
-0.0116 |
-0.14 |
|