日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.3777 |
-0.0128 |
-0.15 |
2024/10/23 |
8.3905 |
0.0006 |
0.01 |
2024/10/22 |
8.3899 |
-0.0285 |
-0.34 |
2024/10/21 |
8.4184 |
-0.0152 |
-0.18 |
2024/10/18 |
8.4336 |
0.0395 |
0.47 |
2024/10/17 |
8.3941 |
-0.0256 |
-0.3 |
2024/10/16 |
8.4197 |
-0.0107 |
-0.13 |
2024/10/15 |
8.4304 |
-0.0217 |
-0.26 |
2024/10/14 |
8.4521 |
0.0225 |
0.27 |
2024/10/11 |
8.4296 |
-0.011 |
-0.13 |
2024/10/09 |
8.4406 |
-0.0442 |
-0.52 |
2024/10/08 |
8.4848 |
-0.0156 |
-0.18 |
2024/10/07 |
8.5004 |
0.0028 |
0.03 |
2024/10/04 |
8.4976 |
-0.0083 |
-0.1 |
2024/10/01 |
8.5059 |
0.0081 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.4978 |
0.0117 |
0.14 |
2024/09/27 |
8.4861 |
0.0407 |
0.48 |
2024/09/26 |
8.4454 |
0.0435 |
0.52 |
2024/09/25 |
8.4019 |
0.0071 |
0.08 |
2024/09/24 |
8.3948 |
0.0408 |
0.49 |
2024/09/23 |
8.3540 |
0 |
0 |
2024/09/20 |
8.3540 |
0.0197 |
0.24 |
2024/09/19 |
8.3343 |
0.0179 |
0.22 |
2024/09/18 |
8.3164 |
-0.0025 |
-0.03 |
2024/09/16 |
8.3189 |
0.0113 |
0.14 |
2024/09/13 |
8.3076 |
0.0182 |
0.22 |
2024/09/12 |
8.2894 |
0.0291 |
0.35 |
2024/09/11 |
8.2603 |
0.0201 |
0.24 |
2024/09/10 |
8.2402 |
0.0127 |
0.15 |
2024/09/09 |
8.2275 |
-0.0254 |
-0.31 |
|