日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.9444 |
0.0133 |
0.17 |
2024/10/23 |
7.9311 |
-0.0234 |
-0.29 |
2024/10/22 |
7.9545 |
-0.0099 |
-0.12 |
2024/10/21 |
7.9644 |
-0.0436 |
-0.54 |
2024/10/18 |
8.0080 |
-0.0163 |
-0.2 |
2024/10/17 |
8.0243 |
0.0033 |
0.04 |
2024/10/16 |
8.0210 |
-0.0124 |
-0.15 |
2024/10/15 |
8.0334 |
0.0004 |
0 |
2024/10/14 |
8.0330 |
-0.0208 |
-0.26 |
2024/10/11 |
8.0538 |
0.0045 |
0.06 |
2024/10/09 |
8.0493 |
-0.0478 |
-0.59 |
2024/10/08 |
8.0971 |
-0.0348 |
-0.43 |
2024/10/07 |
8.1319 |
-0.0152 |
-0.19 |
2024/10/04 |
8.1471 |
-0.0339 |
-0.41 |
2024/10/01 |
8.1810 |
0.0305 |
0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.1505 |
0.0174 |
0.21 |
2024/09/27 |
8.1331 |
-0.0473 |
-0.58 |
2024/09/26 |
8.1804 |
0.0006 |
0.01 |
2024/09/25 |
8.1798 |
-0.0089 |
-0.11 |
2024/09/24 |
8.1887 |
0.0159 |
0.19 |
2024/09/23 |
8.1728 |
0.028 |
0.34 |
2024/09/20 |
8.1448 |
-0.0062 |
-0.08 |
2024/09/19 |
8.1510 |
0.0254 |
0.31 |
2024/09/18 |
8.1256 |
0.0337 |
0.42 |
2024/09/16 |
8.0919 |
0.0193 |
0.24 |
2024/09/13 |
8.0726 |
-0.0075 |
-0.09 |
2024/09/12 |
8.0801 |
0.0125 |
0.15 |
2024/09/11 |
8.0676 |
-0.0009 |
-0.01 |
2024/09/10 |
8.0685 |
0.0506 |
0.63 |
2024/09/09 |
8.0179 |
-0.0388 |
-0.48 |
|