日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.9379 |
0.0145 |
0.18 |
2024/10/23 |
7.9234 |
-0.0317 |
-0.4 |
2024/10/22 |
7.9551 |
-0.0223 |
-0.28 |
2024/10/21 |
7.9774 |
-0.0678 |
-0.84 |
2024/10/18 |
8.0452 |
-0.0086 |
-0.11 |
2024/10/17 |
8.0538 |
-0.0388 |
-0.48 |
2024/10/16 |
8.0926 |
0.0164 |
0.2 |
2024/10/15 |
8.0762 |
0.0431 |
0.54 |
2024/10/14 |
8.0331 |
0.0054 |
0.07 |
2024/10/11 |
8.0277 |
-0.0229 |
-0.28 |
2024/10/09 |
8.0506 |
-0.028 |
-0.35 |
2024/10/08 |
8.0786 |
0.0444 |
0.55 |
2024/10/07 |
8.0342 |
-0.0351 |
-0.43 |
2024/10/04 |
8.0693 |
-0.0594 |
-0.73 |
2024/10/01 |
8.1287 |
-0.0163 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.1450 |
-0.0027 |
-0.03 |
2024/09/27 |
8.1477 |
0.0122 |
0.15 |
2024/09/26 |
8.1355 |
-0.0047 |
-0.06 |
2024/09/25 |
8.1402 |
-0.0251 |
-0.31 |
2024/09/24 |
8.1653 |
-0.0037 |
-0.05 |
2024/09/23 |
8.1690 |
-0.0005 |
-0.01 |
2024/09/20 |
8.1695 |
-0.0186 |
-0.23 |
2024/09/19 |
8.1881 |
0.0121 |
0.15 |
2024/09/18 |
8.1760 |
-0.0056 |
-0.07 |
2024/09/16 |
8.1816 |
0.038 |
0.47 |
2024/09/13 |
8.1436 |
0.0138 |
0.17 |
2024/09/12 |
8.1298 |
0.0052 |
0.06 |
2024/09/11 |
8.1246 |
0.0125 |
0.15 |
2024/09/10 |
8.1121 |
0.0001 |
0 |
2024/09/09 |
8.1120 |
0.0157 |
0.19 |
|