日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.1623 |
0.0001 |
0 |
2024/10/23 |
8.1622 |
0.0001 |
0 |
2024/10/22 |
8.1621 |
0.0019 |
0.02 |
2024/10/21 |
8.1602 |
-0.0148 |
-0.18 |
2024/10/18 |
8.1750 |
-0.0099 |
-0.12 |
2024/10/17 |
8.1849 |
-0.0021 |
-0.03 |
2024/10/16 |
8.1870 |
-0.0425 |
-0.52 |
2024/10/15 |
8.2295 |
0.0012 |
0.01 |
2024/10/14 |
8.2283 |
0.0018 |
0.02 |
2024/10/11 |
8.2265 |
0.0044 |
0.05 |
2024/10/09 |
8.2221 |
-0.009 |
-0.11 |
2024/10/08 |
8.2311 |
0.0075 |
0.09 |
2024/10/07 |
8.2236 |
0.013 |
0.16 |
2024/10/04 |
8.2106 |
0.0143 |
0.17 |
2024/10/01 |
8.1963 |
0.0277 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.1686 |
0 |
0 |
2024/09/27 |
8.1686 |
-0.0162 |
-0.2 |
2024/09/26 |
8.1848 |
0.0064 |
0.08 |
2024/09/25 |
8.1784 |
-0.0135 |
-0.16 |
2024/09/24 |
8.1919 |
-0.007 |
-0.09 |
2024/09/23 |
8.1989 |
0.0133 |
0.16 |
2024/09/20 |
8.1856 |
0.0081 |
0.1 |
2024/09/19 |
8.1775 |
0.0088 |
0.11 |
2024/09/18 |
8.1687 |
0.0123 |
0.15 |
2024/09/16 |
8.1564 |
-0.0491 |
-0.6 |
2024/09/13 |
8.2055 |
-0.012 |
-0.15 |
2024/09/12 |
8.2175 |
0.0064 |
0.08 |
2024/09/11 |
8.2111 |
-0.0132 |
-0.16 |
2024/09/10 |
8.2243 |
0.0109 |
0.13 |
2024/09/09 |
8.2134 |
0.0208 |
0.25 |
|