日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.1320 |
0.005 |
0.06 |
2024/10/23 |
8.1270 |
-0.0076 |
-0.09 |
2024/10/22 |
8.1346 |
-0.0025 |
-0.03 |
2024/10/21 |
8.1371 |
-0.0207 |
-0.25 |
2024/10/18 |
8.1578 |
-0.0088 |
-0.11 |
2024/10/17 |
8.1666 |
-0.0033 |
-0.04 |
2024/10/16 |
8.1699 |
-0.0317 |
-0.39 |
2024/10/15 |
8.2016 |
0.0072 |
0.09 |
2024/10/11 |
8.1944 |
0.0018 |
0.02 |
2024/10/09 |
8.1926 |
-0.0094 |
-0.11 |
2024/10/08 |
8.2020 |
0.0069 |
0.08 |
2024/10/07 |
8.1951 |
0.0007 |
0.01 |
2024/10/04 |
8.1944 |
0.0005 |
0.01 |
2024/10/01 |
8.1939 |
0.0206 |
0.25 |
2024/09/30 |
8.1733 |
-0.004 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.1773 |
-0.0165 |
-0.2 |
2024/09/26 |
8.1938 |
0.005 |
0.06 |
2024/09/25 |
8.1888 |
-0.0238 |
-0.29 |
2024/09/24 |
8.2126 |
-0.0056 |
-0.07 |
2024/09/23 |
8.2182 |
0.0088 |
0.11 |
2024/09/20 |
8.2094 |
0.004 |
0.05 |
2024/09/19 |
8.2054 |
0.0188 |
0.23 |
2024/09/18 |
8.1866 |
0.016 |
0.2 |
2024/09/16 |
8.1706 |
-0.0426 |
-0.52 |
2024/09/13 |
8.2132 |
-0.0037 |
-0.05 |
2024/09/12 |
8.2169 |
0.0131 |
0.16 |
2024/09/11 |
8.2038 |
-0.0149 |
-0.18 |
2024/09/10 |
8.2187 |
0.0022 |
0.03 |
2024/09/09 |
8.2165 |
0.024 |
0.29 |
2024/09/06 |
8.1925 |
-0.0221 |
-0.27 |
|