日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.5988 |
-0.0053 |
-0.06 |
2024/10/23 |
8.6041 |
0.0018 |
0.02 |
2024/10/22 |
8.6023 |
-0.0074 |
-0.09 |
2024/10/21 |
8.6097 |
0.0116 |
0.13 |
2024/10/18 |
8.5981 |
-0.01 |
-0.12 |
2024/10/17 |
8.6081 |
0.001 |
0.01 |
2024/10/16 |
8.6071 |
0.0144 |
0.17 |
2024/10/15 |
8.5927 |
0.0042 |
0.05 |
2024/10/14 |
8.5885 |
0.0045 |
0.05 |
2024/10/11 |
8.5840 |
-0.0033 |
-0.04 |
2024/10/09 |
8.5873 |
-0.0474 |
-0.55 |
2024/10/08 |
8.6347 |
-0.002 |
-0.02 |
2024/10/07 |
8.6367 |
0.0126 |
0.15 |
2024/10/04 |
8.6241 |
0.0063 |
0.07 |
2024/10/01 |
8.6178 |
0.009 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.6088 |
-0.0034 |
-0.04 |
2024/09/27 |
8.6122 |
0.0031 |
0.04 |
2024/09/26 |
8.6091 |
-0.0021 |
-0.02 |
2024/09/25 |
8.6112 |
-0.019 |
-0.22 |
2024/09/24 |
8.6302 |
-0.0133 |
-0.15 |
2024/09/23 |
8.6435 |
-0.0032 |
-0.04 |
2024/09/20 |
8.6467 |
0.0173 |
0.2 |
2024/09/19 |
8.6294 |
-0.0178 |
-0.21 |
2024/09/18 |
8.6472 |
-0.0112 |
-0.13 |
2024/09/16 |
8.6584 |
-0.0137 |
-0.16 |
2024/09/13 |
8.6721 |
-0.005 |
-0.06 |
2024/09/12 |
8.6771 |
-0.0071 |
-0.08 |
2024/09/11 |
8.6842 |
0.0046 |
0.05 |
2024/09/10 |
8.6796 |
-0.004 |
-0.05 |
2024/09/09 |
8.6836 |
-0.0056 |
-0.06 |
|