日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.0746 |
0.0069 |
0.09 |
2024/10/23 |
8.0677 |
-0.0137 |
-0.17 |
2024/10/22 |
8.0814 |
-0.011 |
-0.14 |
2024/10/21 |
8.0924 |
-0.0419 |
-0.52 |
2024/10/18 |
8.1343 |
-0.0032 |
-0.04 |
2024/10/17 |
8.1375 |
-0.0187 |
-0.23 |
2024/10/16 |
8.1562 |
0.0107 |
0.13 |
2024/10/15 |
8.1455 |
0.0406 |
0.5 |
2024/10/11 |
8.1049 |
0.0052 |
0.06 |
2024/10/09 |
8.0997 |
-0.0288 |
-0.35 |
2024/10/08 |
8.1285 |
-0.0157 |
-0.19 |
2024/10/07 |
8.1442 |
-0.0329 |
-0.4 |
2024/10/04 |
8.1771 |
-0.0326 |
-0.4 |
2024/10/01 |
8.2097 |
0.0307 |
0.38 |
2024/09/30 |
8.1790 |
-0.0128 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.1918 |
0.0115 |
0.14 |
2024/09/26 |
8.1803 |
-0.0193 |
-0.24 |
2024/09/25 |
8.1996 |
-0.0216 |
-0.26 |
2024/09/24 |
8.2212 |
-0.0048 |
-0.06 |
2024/09/23 |
8.2260 |
0.0075 |
0.09 |
2024/09/20 |
8.2185 |
-0.0004 |
0 |
2024/09/19 |
8.2189 |
-0.0102 |
-0.12 |
2024/09/18 |
8.2291 |
-0.0142 |
-0.17 |
2024/09/16 |
8.2433 |
0.0142 |
0.17 |
2024/09/13 |
8.2291 |
0.011 |
0.13 |
2024/09/12 |
8.2181 |
-0.0043 |
-0.05 |
2024/09/11 |
8.2224 |
-0.0091 |
-0.11 |
2024/09/10 |
8.2315 |
0.0174 |
0.21 |
2024/09/09 |
8.2141 |
-0.012 |
-0.15 |
2024/09/06 |
8.2261 |
0.0163 |
0.2 |
|