日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.8653 |
0.0027 |
0.03 |
2024/10/23 |
8.8626 |
-0.0029 |
-0.03 |
2024/10/22 |
8.8655 |
-0.0091 |
-0.1 |
2024/10/21 |
8.8746 |
0.009 |
0.1 |
2024/10/18 |
8.8656 |
-0.0109 |
-0.12 |
2024/10/17 |
8.8765 |
0.013 |
0.15 |
2024/10/16 |
8.8635 |
0.0066 |
0.07 |
2024/10/15 |
8.8569 |
0.0071 |
0.08 |
2024/10/14 |
8.8498 |
0.0064 |
0.07 |
2024/10/11 |
8.8434 |
-0.007 |
-0.08 |
2024/10/09 |
8.8504 |
-0.0673 |
-0.75 |
2024/10/08 |
8.9177 |
-0.0076 |
-0.09 |
2024/10/07 |
8.9253 |
-0.0016 |
-0.02 |
2024/10/04 |
8.9269 |
0.0052 |
0.06 |
2024/10/01 |
8.9217 |
0.0104 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.9113 |
0.0071 |
0.08 |
2024/09/27 |
8.9042 |
0.0034 |
0.04 |
2024/09/26 |
8.9008 |
0.0004 |
0 |
2024/09/25 |
8.9004 |
-0.0024 |
-0.03 |
2024/09/24 |
8.9028 |
-0.0086 |
-0.1 |
2024/09/23 |
8.9114 |
-0.0033 |
-0.04 |
2024/09/20 |
8.9147 |
0.0206 |
0.23 |
2024/09/19 |
8.8941 |
-0.0006 |
-0.01 |
2024/09/18 |
8.8947 |
0.0028 |
0.03 |
2024/09/16 |
8.8919 |
-0.0011 |
-0.01 |
2024/09/13 |
8.8930 |
-0.0112 |
-0.13 |
2024/09/12 |
8.9042 |
0.0146 |
0.16 |
2024/09/11 |
8.8896 |
0.0031 |
0.03 |
2024/09/10 |
8.8865 |
0.0024 |
0.03 |
2024/09/09 |
8.8841 |
-0.0543 |
-0.61 |
|