日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.2390 |
0.0013 |
0.02 |
2024/10/23 |
8.2377 |
0.0046 |
0.06 |
2024/10/22 |
8.2331 |
0.0146 |
0.18 |
2024/10/21 |
8.2185 |
-0.0272 |
-0.33 |
2024/10/18 |
8.2457 |
-0.0211 |
-0.26 |
2024/10/17 |
8.2668 |
-0.0019 |
-0.02 |
2024/10/16 |
8.2687 |
0.0021 |
0.03 |
2024/10/15 |
8.2666 |
0.0033 |
0.04 |
2024/10/14 |
8.2633 |
0.0043 |
0.05 |
2024/10/09 |
8.2590 |
-0.0956 |
-1.14 |
2024/10/08 |
8.3546 |
0.0287 |
0.34 |
2024/10/07 |
8.3259 |
0.0338 |
0.41 |
2024/10/04 |
8.2921 |
-0.0243 |
-0.29 |
2024/09/30 |
8.3164 |
-0.0053 |
-0.06 |
2024/09/27 |
8.3217 |
-0.037 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
8.3587 |
0.0015 |
0.02 |
2024/09/25 |
8.3572 |
-0.0298 |
-0.36 |
2024/09/24 |
8.3870 |
-0.0134 |
-0.16 |
2024/09/23 |
8.4004 |
0.0225 |
0.27 |
2024/09/20 |
8.3779 |
0.0092 |
0.11 |
2024/09/19 |
8.3687 |
0.0166 |
0.2 |
2024/09/16 |
8.3521 |
-0.0118 |
-0.14 |
2024/09/13 |
8.3639 |
-0.0249 |
-0.3 |
2024/09/12 |
8.3888 |
0.014 |
0.17 |
2024/09/11 |
8.3748 |
-0.0197 |
-0.23 |
2024/09/10 |
8.3945 |
0.0223 |
0.27 |
2024/09/09 |
8.3722 |
0.0099 |
0.12 |
2024/09/05 |
8.3623 |
-0.0259 |
-0.31 |
2024/09/04 |
8.3882 |
0.0343 |
0.41 |
2024/09/03 |
8.3539 |
0.0061 |
0.07 |
|