日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.9634 |
-0.0095 |
-0.12 |
2024/10/23 |
7.9729 |
-0.0022 |
-0.03 |
2024/10/22 |
7.9751 |
-0.0255 |
-0.32 |
2024/10/21 |
8.0006 |
-0.0176 |
-0.22 |
2024/10/18 |
8.0182 |
0.0415 |
0.52 |
2024/10/17 |
7.9767 |
-0.0206 |
-0.26 |
2024/10/16 |
7.9973 |
-0.0122 |
-0.15 |
2024/10/15 |
8.0095 |
-0.0215 |
-0.27 |
2024/10/14 |
8.0310 |
0.0207 |
0.26 |
2024/10/11 |
8.0103 |
-0.0074 |
-0.09 |
2024/10/09 |
8.0177 |
-0.0683 |
-0.84 |
2024/10/08 |
8.0860 |
-0.0197 |
-0.24 |
2024/10/07 |
8.1057 |
-0.0036 |
-0.04 |
2024/10/04 |
8.1093 |
-0.0122 |
-0.15 |
2024/10/01 |
8.1215 |
0.0062 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.1153 |
0.0168 |
0.21 |
2024/09/27 |
8.0985 |
0.0397 |
0.49 |
2024/09/26 |
8.0588 |
0.0385 |
0.48 |
2024/09/25 |
8.0203 |
0.0121 |
0.15 |
2024/09/24 |
8.0082 |
0.0417 |
0.52 |
2024/09/23 |
7.9665 |
0.0079 |
0.1 |
2024/09/20 |
7.9586 |
0.014 |
0.18 |
2024/09/19 |
7.9446 |
0.0277 |
0.35 |
2024/09/18 |
7.9169 |
0.0059 |
0.07 |
2024/09/16 |
7.9110 |
0.0183 |
0.23 |
2024/09/13 |
7.8927 |
0.0262 |
0.33 |
2024/09/12 |
7.8665 |
0.0256 |
0.33 |
2024/09/11 |
7.8409 |
0.0205 |
0.26 |
2024/09/10 |
7.8204 |
0.0162 |
0.21 |
2024/09/09 |
7.8042 |
-0.0345 |
-0.44 |
|