日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.7145 |
0.0075 |
0.09 |
2024/10/23 |
8.7070 |
-0.0073 |
-0.08 |
2024/10/22 |
8.7143 |
-0.0099 |
-0.11 |
2024/10/21 |
8.7242 |
-0.0314 |
-0.36 |
2024/10/18 |
8.7556 |
-0.0185 |
-0.21 |
2024/10/17 |
8.7741 |
-0.0137 |
-0.16 |
2024/10/16 |
8.7878 |
0.0112 |
0.13 |
2024/10/15 |
8.7766 |
0.0231 |
0.26 |
2024/10/14 |
8.7535 |
-0.0083 |
-0.09 |
2024/10/11 |
8.7618 |
0.006 |
0.07 |
2024/10/09 |
8.7558 |
-0.0164 |
-0.19 |
2024/10/08 |
8.7722 |
0.0001 |
0 |
2024/10/07 |
8.7721 |
0.0122 |
0.14 |
2024/10/04 |
8.7599 |
-0.0131 |
-0.15 |
2024/10/01 |
8.7730 |
0.0243 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.7487 |
-0.0076 |
-0.09 |
2024/09/27 |
8.7563 |
-0.0071 |
-0.08 |
2024/09/26 |
8.7634 |
0.0083 |
0.09 |
2024/09/25 |
8.7551 |
-0.0247 |
-0.28 |
2024/09/24 |
8.7798 |
-0.0039 |
-0.04 |
2024/09/23 |
8.7837 |
0.0132 |
0.15 |
2024/09/20 |
8.7705 |
0.017 |
0.19 |
2024/09/19 |
8.7535 |
0.0012 |
0.01 |
2024/09/18 |
8.7523 |
0.0058 |
0.07 |
2024/09/16 |
8.7465 |
0.0065 |
0.07 |
2024/09/13 |
8.7400 |
-0.0003 |
0 |
2024/09/12 |
8.7403 |
-0.0008 |
-0.01 |
2024/09/11 |
8.7411 |
-0.0201 |
-0.23 |
2024/09/10 |
8.7612 |
0.0206 |
0.24 |
2024/09/09 |
8.7406 |
0.0207 |
0.24 |
|