日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.2391 |
-0.0921 |
-1.11 |
2024/10/23 |
8.3312 |
-0.007 |
-0.08 |
2024/10/22 |
8.3382 |
0.0438 |
0.53 |
2024/10/21 |
8.2944 |
0.0015 |
0.02 |
2024/10/18 |
8.2929 |
0.2889 |
3.61 |
2024/10/17 |
8.0040 |
-0.0728 |
-0.9 |
2024/10/16 |
8.0768 |
-0.0708 |
-0.87 |
2024/10/15 |
8.1476 |
-0.192 |
-2.3 |
2024/10/14 |
8.3396 |
0.0643 |
0.78 |
2024/10/11 |
8.2753 |
0.0794 |
0.97 |
2024/10/09 |
8.1959 |
-0.2941 |
-3.46 |
2024/10/08 |
8.4900 |
0.0974 |
1.16 |
2024/09/30 |
8.3926 |
0.2166 |
2.65 |
2024/09/27 |
8.1760 |
0.05 |
0.62 |
2024/09/26 |
8.1260 |
0.1247 |
1.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/25 |
8.0013 |
0.1388 |
1.77 |
2024/09/24 |
7.8625 |
0.1903 |
2.48 |
2024/09/23 |
7.6722 |
0.0079 |
0.1 |
2024/09/20 |
7.6643 |
0.0243 |
0.32 |
2024/09/19 |
7.6400 |
0.0457 |
0.6 |
2024/09/18 |
7.5943 |
0.0184 |
0.24 |
2024/09/13 |
7.5759 |
0.0756 |
1.01 |
2024/09/12 |
7.5003 |
0.1371 |
1.86 |
2024/09/11 |
7.3632 |
-0.0455 |
-0.61 |
2024/09/10 |
7.4087 |
-0.0412 |
-0.55 |
2024/09/09 |
7.4499 |
-0.109 |
-1.44 |
2024/09/06 |
7.5589 |
0.0122 |
0.16 |
2024/09/05 |
7.5467 |
-0.0057 |
-0.08 |
2024/09/04 |
7.5524 |
-0.2065 |
-2.66 |
2024/09/03 |
7.7589 |
-0.0583 |
-0.75 |
|