日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.3998 |
0.0191 |
0.23 |
2024/10/23 |
8.3807 |
-0.0487 |
-0.58 |
2024/10/22 |
8.4294 |
-0.0036 |
-0.04 |
2024/10/21 |
8.4330 |
-0.0441 |
-0.52 |
2024/10/18 |
8.4771 |
0.0184 |
0.22 |
2024/10/17 |
8.4587 |
-0.0144 |
-0.17 |
2024/10/16 |
8.4731 |
0.0171 |
0.2 |
2024/10/15 |
8.4560 |
-0.0511 |
-0.6 |
2024/10/14 |
8.5071 |
0.0283 |
0.33 |
2024/10/11 |
8.4788 |
0.0437 |
0.52 |
2024/10/09 |
8.4351 |
-0.0192 |
-0.23 |
2024/10/08 |
8.4543 |
0.0348 |
0.41 |
2024/10/07 |
8.4195 |
-0.0255 |
-0.3 |
2024/10/04 |
8.4450 |
0.048 |
0.57 |
2024/10/01 |
8.3970 |
-0.0191 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.4161 |
-0.007 |
-0.08 |
2024/09/27 |
8.4231 |
-0.0332 |
-0.39 |
2024/09/26 |
8.4563 |
0.0647 |
0.77 |
2024/09/25 |
8.3916 |
-0.0235 |
-0.28 |
2024/09/24 |
8.4151 |
0.0172 |
0.2 |
2024/09/23 |
8.3979 |
0.0207 |
0.25 |
2024/09/20 |
8.3772 |
-0.0017 |
-0.02 |
2024/09/19 |
8.3789 |
0.0964 |
1.16 |
2024/09/18 |
8.2825 |
-0.0143 |
-0.17 |
2024/09/16 |
8.2968 |
0.0042 |
0.05 |
2024/09/13 |
8.2926 |
0.0219 |
0.26 |
2024/09/12 |
8.2707 |
0.0406 |
0.49 |
2024/09/11 |
8.2301 |
0.0527 |
0.64 |
2024/09/10 |
8.1774 |
-0.0124 |
-0.15 |
2024/09/09 |
8.1898 |
0.0629 |
0.77 |
|