日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.0484 |
0.013 |
0.16 |
2024/10/23 |
8.0354 |
-0.0116 |
-0.14 |
2024/10/22 |
8.0470 |
-0.0077 |
-0.1 |
2024/10/21 |
8.0547 |
-0.0628 |
-0.77 |
2024/10/18 |
8.1175 |
-0.0156 |
-0.19 |
2024/10/17 |
8.1331 |
-0.0308 |
-0.38 |
2024/10/16 |
8.1639 |
0.0127 |
0.16 |
2024/10/15 |
8.1512 |
0.0315 |
0.39 |
2024/10/11 |
8.1197 |
0.0015 |
0.02 |
2024/10/09 |
8.1182 |
-0.0245 |
-0.3 |
2024/10/08 |
8.1427 |
0.0092 |
0.11 |
2024/10/07 |
8.1335 |
0.002 |
0.02 |
2024/10/04 |
8.1315 |
-0.0615 |
-0.75 |
2024/10/01 |
8.1930 |
0.0078 |
0.1 |
2024/09/30 |
8.1852 |
-0.0185 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.2037 |
-0.0071 |
-0.09 |
2024/09/26 |
8.2108 |
0.0023 |
0.03 |
2024/09/25 |
8.2085 |
-0.0437 |
-0.53 |
2024/09/24 |
8.2522 |
-0.0057 |
-0.07 |
2024/09/23 |
8.2579 |
0.0144 |
0.17 |
2024/09/20 |
8.2435 |
-0.0051 |
-0.06 |
2024/09/19 |
8.2486 |
0.0123 |
0.15 |
2024/09/18 |
8.2363 |
-0.0255 |
-0.31 |
2024/09/16 |
8.2618 |
0.0215 |
0.26 |
2024/09/13 |
8.2403 |
-0.0031 |
-0.04 |
2024/09/12 |
8.2434 |
-0.0025 |
-0.03 |
2024/09/11 |
8.2459 |
-0.0162 |
-0.2 |
2024/09/10 |
8.2621 |
0.0321 |
0.39 |
2024/09/09 |
8.2300 |
0.0343 |
0.42 |
2024/09/06 |
8.1957 |
-0.0107 |
-0.13 |
|