日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.1057 |
0.0202 |
0.25 |
2024/10/23 |
8.0855 |
-0.0116 |
-0.14 |
2024/10/22 |
8.0971 |
-0.0161 |
-0.2 |
2024/10/21 |
8.1132 |
-0.0389 |
-0.48 |
2024/10/18 |
8.1521 |
0.0056 |
0.07 |
2024/10/17 |
8.1465 |
-0.0138 |
-0.17 |
2024/10/16 |
8.1603 |
0.0135 |
0.17 |
2024/10/15 |
8.1468 |
0.0395 |
0.49 |
2024/10/14 |
8.1073 |
-0.0034 |
-0.04 |
2024/10/11 |
8.1107 |
-0.0033 |
-0.04 |
2024/10/09 |
8.1140 |
-0.0026 |
-0.03 |
2024/10/08 |
8.1166 |
-0.0066 |
-0.08 |
2024/10/07 |
8.1232 |
-0.0147 |
-0.18 |
2024/10/04 |
8.1379 |
-0.0434 |
-0.53 |
2024/10/01 |
8.1813 |
-0.0257 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.2070 |
-0.0115 |
-0.14 |
2024/09/27 |
8.2185 |
0.0326 |
0.4 |
2024/09/26 |
8.1859 |
-0.0002 |
0 |
2024/09/25 |
8.1861 |
-0.0153 |
-0.19 |
2024/09/24 |
8.2014 |
-0.0057 |
-0.07 |
2024/09/23 |
8.2071 |
0.0004 |
0 |
2024/09/20 |
8.2067 |
0.0077 |
0.09 |
2024/09/19 |
8.1990 |
0.001 |
0.01 |
2024/09/18 |
8.1980 |
-0.017 |
-0.21 |
2024/09/16 |
8.2150 |
0.0212 |
0.26 |
2024/09/13 |
8.1938 |
0.0111 |
0.14 |
2024/09/12 |
8.1827 |
-0.0004 |
0 |
2024/09/11 |
8.1831 |
-0.0038 |
-0.05 |
2024/09/10 |
8.1869 |
0.0051 |
0.06 |
2024/09/09 |
8.1818 |
0.0098 |
0.12 |
|