日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.3722 |
0.001 |
0.01 |
2024/10/23 |
8.3712 |
0.0013 |
0.02 |
2024/10/22 |
8.3699 |
0.0031 |
0.04 |
2024/10/21 |
8.3668 |
-0.0034 |
-0.04 |
2024/10/18 |
8.3702 |
-0.0099 |
-0.12 |
2024/10/17 |
8.3801 |
0.0092 |
0.11 |
2024/10/16 |
8.3709 |
0.0105 |
0.13 |
2024/10/15 |
8.3604 |
0.0051 |
0.06 |
2024/10/14 |
8.3553 |
0.0024 |
0.03 |
2024/10/11 |
8.3529 |
0.0111 |
0.13 |
2024/10/09 |
8.3418 |
-0.0057 |
-0.07 |
2024/10/08 |
8.3475 |
0.0051 |
0.06 |
2024/10/07 |
8.3424 |
0.0221 |
0.27 |
2024/10/04 |
8.3203 |
0.0481 |
0.58 |
2024/10/01 |
8.2722 |
0.0282 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.2440 |
0.0039 |
0.05 |
2024/09/27 |
8.2401 |
-0.0036 |
-0.04 |
2024/09/26 |
8.2437 |
0.0348 |
0.42 |
2024/09/25 |
8.2089 |
-0.0248 |
-0.3 |
2024/09/24 |
8.2337 |
0.0071 |
0.09 |
2024/09/23 |
8.2266 |
0.0117 |
0.14 |
2024/09/20 |
8.2149 |
0.0198 |
0.24 |
2024/09/19 |
8.1951 |
0.0238 |
0.29 |
2024/09/18 |
8.1713 |
0.0199 |
0.24 |
2024/09/16 |
8.1514 |
0.0031 |
0.04 |
2024/09/13 |
8.1483 |
0.0161 |
0.2 |
2024/09/12 |
8.1322 |
0.0082 |
0.1 |
2024/09/11 |
8.1240 |
-0.0337 |
-0.41 |
2024/09/10 |
8.1577 |
-0.0056 |
-0.07 |
2024/09/09 |
8.1633 |
0.0104 |
0.13 |
|