日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.1900 |
-0.08 |
-0.97 |
2024/10/23 |
8.2700 |
0.01 |
0.12 |
2024/10/22 |
8.2600 |
-0.05 |
-0.6 |
2024/10/21 |
8.3100 |
-0.03 |
-0.36 |
2024/10/18 |
8.3400 |
0.1 |
1.21 |
2024/10/17 |
8.2400 |
-0.02 |
-0.24 |
2024/10/16 |
8.2600 |
-0.07 |
-0.84 |
2024/10/15 |
8.3300 |
0 |
0 |
2024/10/14 |
8.3300 |
0.12 |
1.46 |
2024/10/09 |
8.2100 |
-0.02 |
-0.24 |
2024/10/08 |
8.2300 |
-0.27 |
-3.18 |
2024/10/07 |
8.5000 |
0.02 |
0.24 |
2024/10/04 |
8.4800 |
0.14 |
1.68 |
2024/09/30 |
8.3400 |
0 |
0 |
2024/09/27 |
8.3400 |
0.11 |
1.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
8.2300 |
0.14 |
1.73 |
2024/09/25 |
8.0900 |
0.04 |
0.5 |
2024/09/24 |
8.0500 |
0.09 |
1.13 |
2024/09/23 |
7.9600 |
0.04 |
0.51 |
2024/09/20 |
7.9200 |
0.01 |
0.13 |
2024/09/19 |
7.9100 |
0.08 |
1.02 |
2024/09/16 |
7.8300 |
0.03 |
0.38 |
2024/09/13 |
7.8000 |
0 |
0 |
2024/09/12 |
7.8000 |
0.13 |
1.69 |
2024/09/11 |
7.6700 |
-0.04 |
-0.52 |
2024/09/10 |
7.7100 |
0.02 |
0.26 |
2024/09/09 |
7.6900 |
-0.06 |
-0.77 |
2024/09/05 |
7.7500 |
0 |
0 |
2024/09/04 |
7.7500 |
-0.14 |
-1.77 |
2024/09/03 |
7.8900 |
-0.03 |
-0.38 |
|