日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.1616 |
-0.0012 |
-0.01 |
2024/10/23 |
8.1628 |
-0.0013 |
-0.02 |
2024/10/22 |
8.1641 |
0.0008 |
0.01 |
2024/10/21 |
8.1633 |
-0.0048 |
-0.06 |
2024/10/18 |
8.1681 |
-0.0007 |
-0.01 |
2024/10/17 |
8.1688 |
-0.0029 |
-0.04 |
2024/10/16 |
8.1717 |
0.0056 |
0.07 |
2024/10/15 |
8.1661 |
-0.0028 |
-0.03 |
2024/10/14 |
8.1689 |
0.0047 |
0.06 |
2024/10/08 |
8.1642 |
0.0033 |
0.04 |
2024/09/30 |
8.1609 |
-0.0016 |
-0.02 |
2024/09/27 |
8.1625 |
0.0044 |
0.05 |
2024/09/26 |
8.1581 |
-0.0086 |
-0.11 |
2024/09/25 |
8.1667 |
-0.0064 |
-0.08 |
2024/09/24 |
8.1731 |
0.0024 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/23 |
8.1707 |
0.0024 |
0.03 |
2024/09/20 |
8.1683 |
0.003 |
0.04 |
2024/09/19 |
8.1653 |
-0.0047 |
-0.06 |
2024/09/16 |
8.1700 |
0.0029 |
0.04 |
2024/09/13 |
8.1671 |
0.0026 |
0.03 |
2024/09/12 |
8.1645 |
0.0042 |
0.05 |
2024/09/11 |
8.1603 |
-0.0107 |
-0.13 |
2024/09/10 |
8.1710 |
0.006 |
0.07 |
2024/09/09 |
8.1650 |
0.001 |
0.01 |
2024/09/06 |
8.1640 |
0.0074 |
0.09 |
2024/09/05 |
8.1566 |
-0.0049 |
-0.06 |
2024/09/04 |
8.1615 |
0.0057 |
0.07 |
2024/09/03 |
8.1558 |
-0.0052 |
-0.06 |
2024/09/02 |
8.1610 |
0.0093 |
0.11 |
2024/08/30 |
8.1517 |
-0.002 |
-0.02 |
|