日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.3864 |
0.0022 |
0.03 |
2024/10/23 |
8.3842 |
-0.0002 |
0 |
2024/10/22 |
8.3844 |
-0.0008 |
-0.01 |
2024/10/21 |
8.3852 |
0.0023 |
0.03 |
2024/10/18 |
8.3829 |
0.0023 |
0.03 |
2024/10/17 |
8.3806 |
0.0019 |
0.02 |
2024/10/16 |
8.3787 |
0.0019 |
0.02 |
2024/10/15 |
8.3768 |
0.0003 |
0 |
2024/10/14 |
8.3765 |
0.0062 |
0.07 |
2024/10/11 |
8.3703 |
0.0013 |
0.02 |
2024/10/09 |
8.3690 |
-0.0838 |
-0.99 |
2024/10/08 |
8.4528 |
0 |
0 |
2024/10/07 |
8.4528 |
-0.0005 |
-0.01 |
2024/10/04 |
8.4533 |
-0.0026 |
-0.03 |
2024/10/01 |
8.4559 |
-0.0003 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.4562 |
0.0033 |
0.04 |
2024/09/27 |
8.4529 |
0.0026 |
0.03 |
2024/09/26 |
8.4503 |
0.002 |
0.02 |
2024/09/25 |
8.4483 |
0.0023 |
0.03 |
2024/09/24 |
8.4460 |
0.0012 |
0.01 |
2024/09/23 |
8.4448 |
0.0066 |
0.08 |
2024/09/20 |
8.4382 |
0.0013 |
0.02 |
2024/09/19 |
8.4369 |
0.0067 |
0.08 |
2024/09/18 |
8.4302 |
0.0036 |
0.04 |
2024/09/16 |
8.4266 |
0.0099 |
0.12 |
2024/09/13 |
8.4167 |
0.0073 |
0.09 |
2024/09/12 |
8.4094 |
0.0005 |
0.01 |
2024/09/11 |
8.4089 |
0.0001 |
0 |
2024/09/10 |
8.4088 |
-0.0008 |
-0.01 |
2024/09/09 |
8.4096 |
0.0008 |
0.01 |
|