日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.0445 |
0.0047 |
0.06 |
2024/10/23 |
8.0398 |
-0.0122 |
-0.15 |
2024/10/22 |
8.0520 |
-0.0152 |
-0.19 |
2024/10/21 |
8.0672 |
-0.0288 |
-0.36 |
2024/10/18 |
8.0960 |
-0.0103 |
-0.13 |
2024/10/17 |
8.1063 |
-0.0083 |
-0.1 |
2024/10/16 |
8.1146 |
0.0109 |
0.13 |
2024/10/15 |
8.1037 |
0.0177 |
0.22 |
2024/10/14 |
8.0860 |
-0.0001 |
0 |
2024/10/11 |
8.0861 |
0 |
0 |
2024/10/09 |
8.0861 |
-0.0121 |
-0.15 |
2024/10/08 |
8.0982 |
0.0021 |
0.03 |
2024/10/07 |
8.0961 |
0.0009 |
0.01 |
2024/10/04 |
8.0952 |
-0.0274 |
-0.34 |
2024/10/01 |
8.1226 |
0.0339 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.0887 |
-0.0039 |
-0.05 |
2024/09/27 |
8.0926 |
-0.0475 |
-0.58 |
2024/09/26 |
8.1401 |
0.0008 |
0.01 |
2024/09/25 |
8.1393 |
-0.0203 |
-0.25 |
2024/09/24 |
8.1596 |
-0.004 |
-0.05 |
2024/09/23 |
8.1636 |
0.0032 |
0.04 |
2024/09/20 |
8.1604 |
0.0061 |
0.07 |
2024/09/19 |
8.1543 |
0.0072 |
0.09 |
2024/09/18 |
8.1471 |
0.0115 |
0.14 |
2024/09/16 |
8.1356 |
0.0113 |
0.14 |
2024/09/13 |
8.1243 |
-0.0034 |
-0.04 |
2024/09/12 |
8.1277 |
0.0065 |
0.08 |
2024/09/11 |
8.1212 |
-0.0075 |
-0.09 |
2024/09/10 |
8.1287 |
0.0194 |
0.24 |
2024/09/09 |
8.1093 |
0.0202 |
0.25 |
|