日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.4223 |
-0.0093 |
-0.11 |
2024/10/23 |
8.4316 |
0.0558 |
0.67 |
2024/10/22 |
8.3758 |
-0.0554 |
-0.66 |
2024/10/21 |
8.4312 |
-0.0667 |
-0.78 |
2024/10/18 |
8.4979 |
0.0222 |
0.26 |
2024/10/17 |
8.4757 |
-0.0487 |
-0.57 |
2024/10/16 |
8.5244 |
0.0644 |
0.76 |
2024/10/15 |
8.4600 |
0.1037 |
1.24 |
2024/10/14 |
8.3563 |
0.049 |
0.59 |
2024/10/11 |
8.3073 |
-0.0397 |
-0.48 |
2024/10/09 |
8.3470 |
-0.0598 |
-0.71 |
2024/10/08 |
8.4068 |
0.0719 |
0.86 |
2024/10/07 |
8.3349 |
-0.0857 |
-1.02 |
2024/10/04 |
8.4206 |
-0.1262 |
-1.48 |
2024/10/01 |
8.5468 |
0.0362 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.5106 |
0.0144 |
0.17 |
2024/09/27 |
8.4962 |
0.0581 |
0.69 |
2024/09/26 |
8.4381 |
-0.045 |
-0.53 |
2024/09/25 |
8.4831 |
0.0142 |
0.17 |
2024/09/24 |
8.4689 |
-0.0185 |
-0.22 |
2024/09/23 |
8.4874 |
0.0183 |
0.22 |
2024/09/20 |
8.4691 |
0.1157 |
1.39 |
2024/09/19 |
8.3534 |
-0.0773 |
-0.92 |
2024/09/18 |
8.4307 |
-0.0633 |
-0.75 |
2024/09/16 |
8.4940 |
0.0447 |
0.53 |
2024/09/13 |
8.4493 |
0.067 |
0.8 |
2024/09/12 |
8.3823 |
0.0203 |
0.24 |
2024/09/11 |
8.3620 |
0.0251 |
0.3 |
2024/09/10 |
8.3369 |
-0.0085 |
-0.1 |
2024/09/09 |
8.3454 |
0.092 |
1.11 |
|