日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.8992 |
0.0071 |
0.09 |
2024/10/23 |
7.8921 |
-0.016 |
-0.2 |
2024/10/22 |
7.9081 |
-0.0105 |
-0.13 |
2024/10/21 |
7.9186 |
-0.0148 |
-0.19 |
2024/10/18 |
7.9334 |
0.0101 |
0.13 |
2024/10/17 |
7.9233 |
-0.0064 |
-0.08 |
2024/10/16 |
7.9297 |
0.001 |
0.01 |
2024/10/15 |
7.9287 |
0.0032 |
0.04 |
2024/10/14 |
7.9255 |
0.0024 |
0.03 |
2024/10/11 |
7.9231 |
0.0027 |
0.03 |
2024/10/09 |
7.9204 |
-0.0079 |
-0.1 |
2024/10/08 |
7.9283 |
-0.0052 |
-0.07 |
2024/10/07 |
7.9335 |
-0.0165 |
-0.21 |
2024/10/04 |
7.9500 |
-0.028 |
-0.35 |
2024/10/01 |
7.9780 |
-0.0769 |
-0.95 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.0549 |
-0.0038 |
-0.05 |
2024/09/27 |
8.0587 |
0.0036 |
0.04 |
2024/09/26 |
8.0551 |
0.0059 |
0.07 |
2024/09/25 |
8.0492 |
-0.0077 |
-0.1 |
2024/09/24 |
8.0569 |
0.0101 |
0.13 |
2024/09/23 |
8.0468 |
-0.0029 |
-0.04 |
2024/09/20 |
8.0497 |
-0.0008 |
-0.01 |
2024/09/19 |
8.0505 |
0.0254 |
0.32 |
2024/09/18 |
8.0251 |
0.0105 |
0.13 |
2024/09/16 |
8.0146 |
0.0178 |
0.22 |
2024/09/13 |
7.9968 |
0.0154 |
0.19 |
2024/09/12 |
7.9814 |
0.0189 |
0.24 |
2024/09/11 |
7.9625 |
-0.0066 |
-0.08 |
2024/09/10 |
7.9691 |
-0.0065 |
-0.08 |
2024/09/09 |
7.9756 |
-0.001 |
-0.01 |
|