日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.3046 |
-0.008 |
-0.1 |
2024/10/23 |
8.3126 |
-0.0502 |
-0.6 |
2024/10/22 |
8.3628 |
-0.0154 |
-0.18 |
2024/10/21 |
8.3782 |
0.0018 |
0.02 |
2024/10/18 |
8.3764 |
0.0235 |
0.28 |
2024/10/17 |
8.3529 |
-0.0092 |
-0.11 |
2024/10/16 |
8.3621 |
-0.0186 |
-0.22 |
2024/10/15 |
8.3807 |
0.0471 |
0.57 |
2024/10/14 |
8.3336 |
0.0356 |
0.43 |
2024/10/11 |
8.2980 |
0.0278 |
0.34 |
2024/10/09 |
8.2702 |
0.0419 |
0.51 |
2024/10/08 |
8.2283 |
0.0256 |
0.31 |
2024/10/07 |
8.2027 |
-0.0696 |
-0.84 |
2024/10/04 |
8.2723 |
0.0155 |
0.19 |
2024/10/01 |
8.2568 |
0.0033 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.2535 |
-0.006 |
-0.07 |
2024/09/27 |
8.2595 |
-0.0323 |
-0.39 |
2024/09/26 |
8.2918 |
0.0104 |
0.13 |
2024/09/25 |
8.2814 |
-0.0122 |
-0.15 |
2024/09/24 |
8.2936 |
-0.0082 |
-0.1 |
2024/09/23 |
8.3018 |
0.0049 |
0.06 |
2024/09/20 |
8.2969 |
-0.012 |
-0.14 |
2024/09/19 |
8.3089 |
0.0417 |
0.5 |
2024/09/16 |
8.2672 |
-0.0011 |
-0.01 |
2024/09/13 |
8.2683 |
-0.0075 |
-0.09 |
2024/09/12 |
8.2758 |
0.0579 |
0.7 |
2024/09/11 |
8.2179 |
0.0357 |
0.44 |
2024/09/10 |
8.1822 |
0.0361 |
0.44 |
2024/09/09 |
8.1461 |
0.04 |
0.49 |
2024/09/06 |
8.1061 |
-0.0475 |
-0.58 |
|