日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.1577 |
0.0176 |
0.22 |
2024/10/23 |
8.1401 |
-0.018 |
-0.22 |
2024/10/22 |
8.1581 |
-0.0116 |
-0.14 |
2024/10/21 |
8.1697 |
-0.0541 |
-0.66 |
2024/10/18 |
8.2238 |
0.0027 |
0.03 |
2024/10/17 |
8.2211 |
-0.0296 |
-0.36 |
2024/10/16 |
8.2507 |
0.0102 |
0.12 |
2024/10/15 |
8.2405 |
0.0345 |
0.42 |
2024/10/14 |
8.2060 |
-0.015 |
-0.18 |
2024/10/11 |
8.2210 |
0.0086 |
0.1 |
2024/10/09 |
8.2124 |
-0.012 |
-0.15 |
2024/10/08 |
8.2244 |
-0.0021 |
-0.03 |
2024/10/07 |
8.2265 |
-0.0211 |
-0.26 |
2024/10/04 |
8.2476 |
-0.1 |
-1.2 |
2024/10/01 |
8.3476 |
0.0071 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.3405 |
-0.0261 |
-0.31 |
2024/09/27 |
8.3666 |
0.0225 |
0.27 |
2024/09/26 |
8.3441 |
-0.0078 |
-0.09 |
2024/09/25 |
8.3519 |
-0.0245 |
-0.29 |
2024/09/24 |
8.3764 |
0.0075 |
0.09 |
2024/09/23 |
8.3689 |
-0.0016 |
-0.02 |
2024/09/20 |
8.3705 |
0.005 |
0.06 |
2024/09/19 |
8.3655 |
-0.0106 |
-0.13 |
2024/09/18 |
8.3761 |
-0.0197 |
-0.23 |
2024/09/16 |
8.3958 |
0.0184 |
0.22 |
2024/09/13 |
8.3774 |
0.0237 |
0.28 |
2024/09/12 |
8.3537 |
-0.0042 |
-0.05 |
2024/09/11 |
8.3579 |
-0.0066 |
-0.08 |
2024/09/10 |
8.3645 |
0.023 |
0.28 |
2024/09/09 |
8.3415 |
0.0055 |
0.07 |
|