日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.9376 |
0.0145 |
0.18 |
2024/10/23 |
7.9231 |
-0.0318 |
-0.4 |
2024/10/22 |
7.9549 |
-0.0223 |
-0.28 |
2024/10/21 |
7.9772 |
-0.0678 |
-0.84 |
2024/10/18 |
8.0450 |
-0.0085 |
-0.11 |
2024/10/17 |
8.0535 |
-0.0389 |
-0.48 |
2024/10/16 |
8.0924 |
0.0164 |
0.2 |
2024/10/15 |
8.0760 |
0.0431 |
0.54 |
2024/10/14 |
8.0329 |
0.0054 |
0.07 |
2024/10/11 |
8.0275 |
-0.0229 |
-0.28 |
2024/10/09 |
8.0504 |
-0.0279 |
-0.35 |
2024/10/08 |
8.0783 |
0.0443 |
0.55 |
2024/10/07 |
8.0340 |
-0.0351 |
-0.43 |
2024/10/04 |
8.0691 |
-0.0594 |
-0.73 |
2024/10/01 |
8.1285 |
-0.0163 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.1448 |
-0.0026 |
-0.03 |
2024/09/27 |
8.1474 |
0.0122 |
0.15 |
2024/09/26 |
8.1352 |
-0.0048 |
-0.06 |
2024/09/25 |
8.1400 |
-0.0251 |
-0.31 |
2024/09/24 |
8.1651 |
-0.0037 |
-0.05 |
2024/09/23 |
8.1688 |
-0.0005 |
-0.01 |
2024/09/20 |
8.1693 |
-0.0185 |
-0.23 |
2024/09/19 |
8.1878 |
0.012 |
0.15 |
2024/09/18 |
8.1758 |
-0.0056 |
-0.07 |
2024/09/16 |
8.1814 |
0.0381 |
0.47 |
2024/09/13 |
8.1433 |
0.0137 |
0.17 |
2024/09/12 |
8.1296 |
0.0052 |
0.06 |
2024/09/11 |
8.1244 |
0.0125 |
0.15 |
2024/09/10 |
8.1119 |
0.0001 |
0 |
2024/09/09 |
8.1118 |
0.0156 |
0.19 |
|