日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.2490 |
-0.0609 |
-0.73 |
2024/10/23 |
8.3099 |
-0.0611 |
-0.73 |
2024/10/22 |
8.3710 |
0.0044 |
0.05 |
2024/10/21 |
8.3666 |
-0.0569 |
-0.68 |
2024/10/18 |
8.4235 |
0.026 |
0.31 |
2024/10/17 |
8.3975 |
0.0054 |
0.06 |
2024/10/16 |
8.3921 |
0.0649 |
0.78 |
2024/10/15 |
8.3272 |
-0.1086 |
-1.29 |
2024/10/14 |
8.4358 |
-0.0128 |
-0.15 |
2024/10/11 |
8.4486 |
0.1264 |
1.52 |
2024/10/09 |
8.3222 |
-0.0129 |
-0.15 |
2024/10/08 |
8.3351 |
-0.1143 |
-1.35 |
2024/10/07 |
8.4494 |
0.033 |
0.39 |
2024/10/04 |
8.4164 |
0.0774 |
0.93 |
2024/10/01 |
8.3390 |
0.1117 |
1.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.2273 |
-0.043 |
-0.52 |
2024/09/27 |
8.2703 |
-0.0355 |
-0.43 |
2024/09/26 |
8.3058 |
0.062 |
0.75 |
2024/09/25 |
8.2438 |
-0.1152 |
-1.38 |
2024/09/24 |
8.3590 |
0.1111 |
1.35 |
2024/09/23 |
8.2479 |
0.0679 |
0.83 |
2024/09/20 |
8.1800 |
-0.0075 |
-0.09 |
2024/09/19 |
8.1875 |
0.1459 |
1.81 |
2024/09/18 |
8.0416 |
0.0169 |
0.21 |
2024/09/16 |
8.0247 |
0.0341 |
0.43 |
2024/09/13 |
7.9906 |
0.0506 |
0.64 |
2024/09/12 |
7.9400 |
0.1304 |
1.67 |
2024/09/11 |
7.8096 |
0.0161 |
0.21 |
2024/09/10 |
7.7935 |
-0.0093 |
-0.12 |
2024/09/09 |
7.8028 |
0.075 |
0.97 |
|