日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.1224 |
-0.0394 |
-0.48 |
2024/10/23 |
8.1618 |
-0.0099 |
-0.12 |
2024/10/22 |
8.1717 |
0.0119 |
0.15 |
2024/10/21 |
8.1598 |
-0.0043 |
-0.05 |
2024/10/18 |
8.1641 |
0.0486 |
0.6 |
2024/10/17 |
8.1155 |
-0.005 |
-0.06 |
2024/10/16 |
8.1205 |
-0.0227 |
-0.28 |
2024/10/15 |
8.1432 |
-0.0154 |
-0.19 |
2024/10/14 |
8.1586 |
-0.0192 |
-0.23 |
2024/10/09 |
8.1778 |
-0.1152 |
-1.39 |
2024/10/08 |
8.2930 |
0.0478 |
0.58 |
2024/10/07 |
8.2452 |
-0.0213 |
-0.26 |
2024/10/04 |
8.2665 |
0.0959 |
1.17 |
2024/09/30 |
8.1706 |
0.1556 |
1.94 |
2024/09/27 |
8.0150 |
0.0506 |
0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
7.9644 |
0.0929 |
1.18 |
2024/09/25 |
7.8715 |
-0.0035 |
-0.04 |
2024/09/24 |
7.8750 |
0.0735 |
0.94 |
2024/09/23 |
7.8015 |
-0.0123 |
-0.16 |
2024/09/20 |
7.8138 |
-0.0088 |
-0.11 |
2024/09/19 |
7.8226 |
-0.0014 |
-0.02 |
2024/09/16 |
7.8240 |
-0.0086 |
-0.11 |
2024/09/13 |
7.8326 |
0.013 |
0.17 |
2024/09/12 |
7.8196 |
0.0322 |
0.41 |
2024/09/11 |
7.7874 |
0.0292 |
0.38 |
2024/09/10 |
7.7582 |
0.0312 |
0.4 |
2024/09/09 |
7.7270 |
0.0079 |
0.1 |
2024/09/06 |
7.7191 |
-0.0485 |
-0.62 |
2024/09/05 |
7.7676 |
-0.0198 |
-0.25 |
2024/09/04 |
7.7874 |
-0.0748 |
-0.95 |
|