日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.7386 |
-0.0063 |
-0.07 |
2024/10/23 |
8.7449 |
0.0006 |
0.01 |
2024/10/22 |
8.7443 |
0.0012 |
0.01 |
2024/10/21 |
8.7431 |
-0.0105 |
-0.12 |
2024/10/18 |
8.7536 |
-0.0199 |
-0.23 |
2024/10/17 |
8.7735 |
0.0033 |
0.04 |
2024/10/16 |
8.7702 |
0.0074 |
0.08 |
2024/10/15 |
8.7628 |
0.0041 |
0.05 |
2024/10/14 |
8.7587 |
0.0018 |
0.02 |
2024/10/11 |
8.7569 |
0.0021 |
0.02 |
2024/10/09 |
8.7548 |
-0.05 |
-0.57 |
2024/10/08 |
8.8048 |
0.0007 |
0.01 |
2024/10/07 |
8.8041 |
0.0236 |
0.27 |
2024/10/04 |
8.7805 |
0.0148 |
0.17 |
2024/10/01 |
8.7657 |
0.031 |
0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.7347 |
-0.0037 |
-0.04 |
2024/09/27 |
8.7384 |
-0.0198 |
-0.23 |
2024/09/26 |
8.7582 |
-0.0015 |
-0.02 |
2024/09/25 |
8.7597 |
-0.0178 |
-0.2 |
2024/09/24 |
8.7775 |
-0.0132 |
-0.15 |
2024/09/23 |
8.7907 |
0.014 |
0.16 |
2024/09/20 |
8.7767 |
0.0102 |
0.12 |
2024/09/19 |
8.7665 |
0.0047 |
0.05 |
2024/09/18 |
8.7618 |
0.0108 |
0.12 |
2024/09/16 |
8.7510 |
-0.0028 |
-0.03 |
2024/09/13 |
8.7538 |
-0.0175 |
-0.2 |
2024/09/12 |
8.7713 |
0.0013 |
0.01 |
2024/09/11 |
8.7700 |
-0.0061 |
-0.07 |
2024/09/10 |
8.7761 |
0.0182 |
0.21 |
2024/09/09 |
8.7579 |
-0.0119 |
-0.14 |
|