日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/04 |
8.0333 |
0.1232 |
1.56 |
2024/11/01 |
7.9101 |
-0.1355 |
-1.68 |
2024/10/30 |
8.0456 |
-0.0319 |
-0.39 |
2024/10/29 |
8.0775 |
-0.0552 |
-0.68 |
2024/10/28 |
8.1327 |
-0.0377 |
-0.46 |
2024/10/25 |
8.1704 |
0.0436 |
0.54 |
2024/10/24 |
8.1268 |
0.0148 |
0.18 |
2024/10/23 |
8.1120 |
-0.1173 |
-1.43 |
2024/10/22 |
8.2293 |
0.1368 |
1.69 |
2024/10/21 |
8.0925 |
-0.0346 |
-0.43 |
2024/10/18 |
8.1271 |
0.3056 |
3.91 |
2024/10/17 |
7.8215 |
-0.0217 |
-0.28 |
2024/10/16 |
7.8432 |
-0.1415 |
-1.77 |
2024/10/15 |
7.9847 |
-0.1698 |
-2.08 |
2024/10/14 |
8.1545 |
-0.1652 |
-1.99 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/09 |
8.3197 |
-0.2731 |
-3.18 |
2024/10/08 |
8.5928 |
0.312 |
3.77 |
2024/09/30 |
8.2808 |
0.4702 |
6.02 |
2024/09/27 |
7.8106 |
0.208 |
2.74 |
2024/09/26 |
7.6026 |
0.1893 |
2.55 |
2024/09/25 |
7.4133 |
0.011 |
0.15 |
2024/09/24 |
7.4023 |
0.2272 |
3.17 |
2024/09/23 |
7.1751 |
-0.0145 |
-0.2 |
2024/09/20 |
7.1896 |
0.0374 |
0.52 |
2024/09/19 |
7.1522 |
0.0245 |
0.34 |
2024/09/13 |
7.1277 |
0.1124 |
1.6 |
2024/09/12 |
7.0153 |
0.0356 |
0.51 |
2024/09/11 |
6.9797 |
0.0316 |
0.45 |
2024/09/10 |
6.9481 |
0.0574 |
0.83 |
2024/09/09 |
6.8907 |
-0.1139 |
-1.63 |
|