日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.2940 |
0.0255 |
0.31 |
2024/10/23 |
8.2685 |
-0.0203 |
-0.24 |
2024/10/22 |
8.2888 |
-0.0166 |
-0.2 |
2024/10/21 |
8.3054 |
-0.0654 |
-0.78 |
2024/10/18 |
8.3708 |
0.0009 |
0.01 |
2024/10/17 |
8.3699 |
-0.0397 |
-0.47 |
2024/10/16 |
8.4096 |
0.0114 |
0.14 |
2024/10/15 |
8.3982 |
0.0461 |
0.55 |
2024/10/14 |
8.3521 |
-0.0198 |
-0.24 |
2024/10/11 |
8.3719 |
0.0077 |
0.09 |
2024/10/09 |
8.3642 |
-0.0101 |
-0.12 |
2024/10/08 |
8.3743 |
-0.006 |
-0.07 |
2024/10/07 |
8.3803 |
-0.0186 |
-0.22 |
2024/10/04 |
8.3989 |
-0.0918 |
-1.08 |
2024/10/01 |
8.4907 |
-0.0066 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.4973 |
-0.0245 |
-0.29 |
2024/09/27 |
8.5218 |
0.0238 |
0.28 |
2024/09/26 |
8.4980 |
-0.0031 |
-0.04 |
2024/09/25 |
8.5011 |
-0.0266 |
-0.31 |
2024/09/24 |
8.5277 |
0.0061 |
0.07 |
2024/09/23 |
8.5216 |
-0.0005 |
-0.01 |
2024/09/20 |
8.5221 |
0.0036 |
0.04 |
2024/09/19 |
8.5185 |
-0.0018 |
-0.02 |
2024/09/18 |
8.5203 |
-0.0176 |
-0.21 |
2024/09/16 |
8.5379 |
0.0259 |
0.3 |
2024/09/13 |
8.5120 |
0.0272 |
0.32 |
2024/09/12 |
8.4848 |
-0.0058 |
-0.07 |
2024/09/11 |
8.4906 |
-0.0067 |
-0.08 |
2024/09/10 |
8.4973 |
0.0204 |
0.24 |
2024/09/09 |
8.4769 |
0.0077 |
0.09 |
|