日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.1900 |
-0.07 |
-0.85 |
2024/10/23 |
8.2600 |
0.02 |
0.24 |
2024/10/22 |
8.2400 |
-0.04 |
-0.48 |
2024/10/21 |
8.2800 |
-0.08 |
-0.96 |
2024/10/18 |
8.3600 |
0.11 |
1.33 |
2024/10/17 |
8.2500 |
-0.03 |
-0.36 |
2024/10/16 |
8.2800 |
-0.06 |
-0.72 |
2024/10/15 |
8.3400 |
-0.05 |
-0.6 |
2024/10/14 |
8.3900 |
0.12 |
1.45 |
2024/10/09 |
8.2700 |
-0.06 |
-0.72 |
2024/10/08 |
8.3300 |
-0.27 |
-3.14 |
2024/10/07 |
8.6000 |
0.12 |
1.42 |
2024/10/04 |
8.4800 |
0.1 |
1.19 |
2024/09/30 |
8.3800 |
-0.03 |
-0.36 |
2024/09/27 |
8.4100 |
0.06 |
0.72 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
8.3500 |
0.22 |
2.71 |
2024/09/25 |
8.1300 |
-0.01 |
-0.12 |
2024/09/24 |
8.1400 |
0.12 |
1.5 |
2024/09/23 |
8.0200 |
0.03 |
0.38 |
2024/09/20 |
7.9900 |
0.06 |
0.76 |
2024/09/19 |
7.9300 |
0.1 |
1.28 |
2024/09/16 |
7.8300 |
0.02 |
0.26 |
2024/09/13 |
7.8100 |
0 |
0 |
2024/09/12 |
7.8100 |
0.13 |
1.69 |
2024/09/11 |
7.6800 |
-0.05 |
-0.65 |
2024/09/10 |
7.7300 |
0.02 |
0.26 |
2024/09/09 |
7.7100 |
-0.08 |
-1.03 |
2024/09/05 |
7.7900 |
0 |
0 |
2024/09/04 |
7.7900 |
-0.1 |
-1.27 |
2024/09/03 |
7.8900 |
-0.03 |
-0.38 |
|