日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.0763 |
0.0145 |
0.18 |
2024/10/23 |
8.0618 |
-0.0128 |
-0.16 |
2024/10/22 |
8.0746 |
-0.0144 |
-0.18 |
2024/10/21 |
8.0890 |
-0.0409 |
-0.5 |
2024/10/18 |
8.1299 |
0.0094 |
0.12 |
2024/10/17 |
8.1205 |
-0.0201 |
-0.25 |
2024/10/16 |
8.1406 |
0.0145 |
0.18 |
2024/10/15 |
8.1261 |
0.0331 |
0.41 |
2024/10/14 |
8.0930 |
-0.0046 |
-0.06 |
2024/10/11 |
8.0976 |
-0.0001 |
0 |
2024/10/09 |
8.0977 |
-0.0081 |
-0.1 |
2024/10/08 |
8.1058 |
-0.0109 |
-0.13 |
2024/10/07 |
8.1167 |
-0.0118 |
-0.15 |
2024/10/04 |
8.1285 |
-0.0522 |
-0.64 |
2024/10/01 |
8.1807 |
-0.0105 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.1912 |
-0.0081 |
-0.1 |
2024/09/27 |
8.1993 |
0.031 |
0.38 |
2024/09/26 |
8.1683 |
0.0012 |
0.01 |
2024/09/25 |
8.1671 |
-0.0148 |
-0.18 |
2024/09/24 |
8.1819 |
0.0023 |
0.03 |
2024/09/23 |
8.1796 |
0.0039 |
0.05 |
2024/09/20 |
8.1757 |
0.0021 |
0.03 |
2024/09/19 |
8.1736 |
0.0049 |
0.06 |
2024/09/18 |
8.1687 |
-0.0165 |
-0.2 |
2024/09/16 |
8.1852 |
0.024 |
0.29 |
2024/09/13 |
8.1612 |
0.0159 |
0.2 |
2024/09/12 |
8.1453 |
-0.0036 |
-0.04 |
2024/09/11 |
8.1489 |
-0.0043 |
-0.05 |
2024/09/10 |
8.1532 |
0.0059 |
0.07 |
2024/09/09 |
8.1473 |
0.0041 |
0.05 |
|