日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.2270 |
0.033 |
0.4 |
2024/10/23 |
8.1940 |
-0.1211 |
-1.46 |
2024/10/22 |
8.3151 |
-0.0435 |
-0.52 |
2024/10/21 |
8.3586 |
0.0107 |
0.13 |
2024/10/18 |
8.3479 |
0.1371 |
1.67 |
2024/10/17 |
8.2108 |
-0.0051 |
-0.06 |
2024/10/16 |
8.2159 |
-0.1652 |
-1.97 |
2024/10/15 |
8.3811 |
-0.0759 |
-0.9 |
2024/10/14 |
8.4570 |
0.073 |
0.87 |
2024/10/11 |
8.3840 |
-0.0717 |
-0.85 |
2024/10/09 |
8.4557 |
0.0477 |
0.57 |
2024/10/08 |
8.4080 |
0.0758 |
0.91 |
2024/10/07 |
8.3322 |
0.0272 |
0.33 |
2024/10/04 |
8.3050 |
-0.0316 |
-0.38 |
2024/10/01 |
8.3366 |
0.0253 |
0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.3113 |
-0.1051 |
-1.25 |
2024/09/27 |
8.4164 |
0.1827 |
2.22 |
2024/09/26 |
8.2337 |
0.1818 |
2.26 |
2024/09/25 |
8.0519 |
0.0363 |
0.45 |
2024/09/24 |
8.0156 |
0.023 |
0.29 |
2024/09/23 |
7.9926 |
0.0469 |
0.59 |
2024/09/20 |
7.9457 |
-0.0691 |
-0.86 |
2024/09/19 |
8.0148 |
0.0705 |
0.89 |
2024/09/18 |
7.9443 |
-0.1408 |
-1.74 |
2024/09/13 |
8.0851 |
0.0899 |
1.12 |
2024/09/12 |
7.9952 |
0.1814 |
2.32 |
2024/09/11 |
7.8138 |
0.0585 |
0.75 |
2024/09/10 |
7.7553 |
0.0461 |
0.6 |
2024/09/09 |
7.7092 |
-0.0174 |
-0.23 |
2024/09/06 |
7.7266 |
-0.1402 |
-1.78 |
|