日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.5347 |
0.0097 |
0.11 |
2024/10/23 |
8.5250 |
-0.0201 |
-0.24 |
2024/10/22 |
8.5451 |
-0.0177 |
-0.21 |
2024/10/21 |
8.5628 |
-0.0359 |
-0.42 |
2024/10/18 |
8.5987 |
0.005 |
0.06 |
2024/10/17 |
8.5937 |
-0.0235 |
-0.27 |
2024/10/16 |
8.6172 |
0.0163 |
0.19 |
2024/10/15 |
8.6009 |
0.0273 |
0.32 |
2024/10/14 |
8.5736 |
-0.0009 |
-0.01 |
2024/10/11 |
8.5745 |
-0.0034 |
-0.04 |
2024/10/09 |
8.5779 |
-0.0084 |
-0.1 |
2024/10/08 |
8.5863 |
-0.0064 |
-0.07 |
2024/10/07 |
8.5927 |
-0.0269 |
-0.31 |
2024/10/04 |
8.6196 |
-0.0836 |
-0.96 |
2024/10/01 |
8.7032 |
-0.0034 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.7066 |
-0.009 |
-0.1 |
2024/09/27 |
8.7156 |
0.0178 |
0.2 |
2024/09/26 |
8.6978 |
-0.006 |
-0.07 |
2024/09/25 |
8.7038 |
-0.0049 |
-0.06 |
2024/09/24 |
8.7087 |
0.0046 |
0.05 |
2024/09/23 |
8.7041 |
-0.0073 |
-0.08 |
2024/09/20 |
8.7114 |
0.004 |
0.05 |
2024/09/19 |
8.7074 |
0.0002 |
0 |
2024/09/18 |
8.7072 |
-0.01 |
-0.11 |
2024/09/16 |
8.7172 |
0.0176 |
0.2 |
2024/09/13 |
8.6996 |
0.012 |
0.14 |
2024/09/12 |
8.6876 |
-0.0002 |
0 |
2024/09/11 |
8.6878 |
0.0033 |
0.04 |
2024/09/10 |
8.6845 |
0.0214 |
0.25 |
2024/09/09 |
8.6631 |
0.0054 |
0.06 |
|