日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.4157 |
-0.0004 |
0 |
2024/10/23 |
8.4161 |
0.015 |
0.18 |
2024/10/22 |
8.4011 |
0.0012 |
0.01 |
2024/10/21 |
8.3999 |
0.0159 |
0.19 |
2024/10/18 |
8.3840 |
-0.0065 |
-0.08 |
2024/10/17 |
8.3905 |
-0.0046 |
-0.05 |
2024/10/16 |
8.3951 |
0.0151 |
0.18 |
2024/10/15 |
8.3800 |
0.0268 |
0.32 |
2024/10/11 |
8.3532 |
-0.0099 |
-0.12 |
2024/10/09 |
8.3631 |
-0.0002 |
0 |
2024/10/08 |
8.3633 |
0.0238 |
0.29 |
2024/10/07 |
8.3395 |
0.0117 |
0.14 |
2024/10/04 |
8.3278 |
0.0424 |
0.51 |
2024/10/01 |
8.2854 |
0.0099 |
0.12 |
2024/09/30 |
8.2755 |
-0.0019 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.2774 |
-0.0086 |
-0.1 |
2024/09/26 |
8.2860 |
-0.0022 |
-0.03 |
2024/09/25 |
8.2882 |
-0.0099 |
-0.12 |
2024/09/24 |
8.2981 |
-0.0097 |
-0.12 |
2024/09/23 |
8.3078 |
-0.0067 |
-0.08 |
2024/09/20 |
8.3145 |
0.0144 |
0.17 |
2024/09/19 |
8.3001 |
-0.019 |
-0.23 |
2024/09/18 |
8.3191 |
-0.0176 |
-0.21 |
2024/09/16 |
8.3367 |
-0.0102 |
-0.12 |
2024/09/13 |
8.3469 |
-0.0085 |
-0.1 |
2024/09/12 |
8.3554 |
-0.0026 |
-0.03 |
2024/09/11 |
8.3580 |
-0.0006 |
-0.01 |
2024/09/10 |
8.3586 |
-0.0123 |
-0.15 |
2024/09/09 |
8.3709 |
0.013 |
0.16 |
2024/09/06 |
8.3579 |
0.0311 |
0.37 |
|