日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.6672 |
-0.0092 |
-0.11 |
2024/10/23 |
8.6764 |
-0.004 |
-0.05 |
2024/10/22 |
8.6804 |
-0.0074 |
-0.09 |
2024/10/21 |
8.6878 |
0.0056 |
0.06 |
2024/10/18 |
8.6822 |
-0.0093 |
-0.11 |
2024/10/17 |
8.6915 |
0.0033 |
0.04 |
2024/10/16 |
8.6882 |
0.0087 |
0.1 |
2024/10/15 |
8.6795 |
0.0072 |
0.08 |
2024/10/14 |
8.6723 |
0.0055 |
0.06 |
2024/10/11 |
8.6668 |
-0.0038 |
-0.04 |
2024/10/09 |
8.6706 |
-0.0451 |
-0.52 |
2024/10/08 |
8.7157 |
-0.0135 |
-0.15 |
2024/10/07 |
8.7292 |
-0.0009 |
-0.01 |
2024/10/04 |
8.7301 |
0.0008 |
0.01 |
2024/10/01 |
8.7293 |
0.0093 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.7200 |
0.0049 |
0.06 |
2024/09/27 |
8.7151 |
-0.0052 |
-0.06 |
2024/09/26 |
8.7203 |
-0.0094 |
-0.11 |
2024/09/25 |
8.7297 |
-0.0023 |
-0.03 |
2024/09/24 |
8.7320 |
-0.0076 |
-0.09 |
2024/09/23 |
8.7396 |
0.0047 |
0.05 |
2024/09/20 |
8.7349 |
0.0055 |
0.06 |
2024/09/19 |
8.7294 |
0.0002 |
0 |
2024/09/18 |
8.7292 |
0.0087 |
0.1 |
2024/09/16 |
8.7205 |
0.0065 |
0.07 |
2024/09/13 |
8.7140 |
-0.0037 |
-0.04 |
2024/09/12 |
8.7177 |
-0.0051 |
-0.06 |
2024/09/11 |
8.7228 |
0.0016 |
0.02 |
2024/09/10 |
8.7212 |
0.0069 |
0.08 |
2024/09/09 |
8.7143 |
-0.0375 |
-0.43 |
|