日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.3073 |
0.0247 |
0.3 |
2024/10/23 |
8.2826 |
-0.0124 |
-0.15 |
2024/10/22 |
8.2950 |
-0.0184 |
-0.22 |
2024/10/21 |
8.3134 |
-0.0187 |
-0.22 |
2024/10/18 |
8.3321 |
-0.01 |
-0.12 |
2024/10/17 |
8.3421 |
0.0109 |
0.13 |
2024/10/16 |
8.3312 |
0.0014 |
0.02 |
2024/10/15 |
8.3298 |
0.0448 |
0.54 |
2024/10/11 |
8.2850 |
-0.0083 |
-0.1 |
2024/10/09 |
8.2933 |
0.0149 |
0.18 |
2024/10/08 |
8.2784 |
0.0099 |
0.12 |
2024/10/07 |
8.2685 |
-0.033 |
-0.4 |
2024/10/04 |
8.3015 |
0.0126 |
0.15 |
2024/10/01 |
8.2889 |
-0.054 |
-0.65 |
2024/09/30 |
8.3429 |
-0.0187 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.3616 |
0.0108 |
0.13 |
2024/09/26 |
8.3508 |
-0.0092 |
-0.11 |
2024/09/25 |
8.3600 |
-0.0048 |
-0.06 |
2024/09/24 |
8.3648 |
-0.0192 |
-0.23 |
2024/09/23 |
8.3840 |
-0.0094 |
-0.11 |
2024/09/20 |
8.3934 |
0.0146 |
0.17 |
2024/09/19 |
8.3788 |
0.0055 |
0.07 |
2024/09/18 |
8.3733 |
-0.0013 |
-0.02 |
2024/09/16 |
8.3746 |
0.0069 |
0.08 |
2024/09/13 |
8.3677 |
-0.0027 |
-0.03 |
2024/09/12 |
8.3704 |
0.0234 |
0.28 |
2024/09/11 |
8.3470 |
-0.0032 |
-0.04 |
2024/09/10 |
8.3502 |
-0.0021 |
-0.03 |
2024/09/09 |
8.3523 |
0.027 |
0.32 |
2024/09/06 |
8.3253 |
-0.0118 |
-0.14 |
|