日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.9803 |
0.0203 |
0.26 |
2024/10/23 |
7.9600 |
-0.0601 |
-0.75 |
2024/10/22 |
8.0201 |
-0.0423 |
-0.52 |
2024/10/21 |
8.0624 |
-0.023 |
-0.28 |
2024/10/18 |
8.0854 |
0.0268 |
0.33 |
2024/10/17 |
8.0586 |
0.026 |
0.32 |
2024/10/16 |
8.0326 |
0.0037 |
0.05 |
2024/10/15 |
8.0289 |
-0.0031 |
-0.04 |
2024/10/14 |
8.0320 |
0.0118 |
0.15 |
2024/10/11 |
8.0202 |
0.0673 |
0.85 |
2024/10/09 |
7.9529 |
0.0002 |
0 |
2024/10/08 |
7.9527 |
0.0281 |
0.35 |
2024/10/07 |
7.9246 |
-0.1138 |
-1.42 |
2024/10/04 |
8.0384 |
-0.2778 |
-3.34 |
2024/10/01 |
8.3162 |
-0.0291 |
-0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.3453 |
-0.0326 |
-0.39 |
2024/09/27 |
8.3779 |
-0.0218 |
-0.26 |
2024/09/26 |
8.3997 |
0.0604 |
0.72 |
2024/09/25 |
8.3393 |
-0.0373 |
-0.45 |
2024/09/24 |
8.3766 |
0.0386 |
0.46 |
2024/09/23 |
8.3380 |
-0.0098 |
-0.12 |
2024/09/20 |
8.3478 |
0.0371 |
0.45 |
2024/09/19 |
8.3107 |
0.0956 |
1.16 |
2024/09/18 |
8.2151 |
0.075 |
0.92 |
2024/09/13 |
8.1401 |
0.0093 |
0.11 |
2024/09/12 |
8.1308 |
0.0057 |
0.07 |
2024/09/11 |
8.1251 |
0.034 |
0.42 |
2024/09/10 |
8.0911 |
-0.0073 |
-0.09 |
2024/09/09 |
8.0984 |
0.0067 |
0.08 |
2024/09/06 |
8.0917 |
-0.0277 |
-0.34 |
|