日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.9781 |
0.0032 |
0.04 |
2024/10/23 |
8.9749 |
-0.0089 |
-0.1 |
2024/10/22 |
8.9838 |
-0.0087 |
-0.1 |
2024/10/21 |
8.9925 |
-0.0087 |
-0.1 |
2024/10/18 |
9.0012 |
0.0037 |
0.04 |
2024/10/17 |
8.9975 |
-0.008 |
-0.09 |
2024/10/16 |
9.0055 |
0.0107 |
0.12 |
2024/10/15 |
8.9948 |
0.0051 |
0.06 |
2024/10/11 |
8.9897 |
0.0091 |
0.1 |
2024/10/09 |
8.9806 |
-0.0092 |
-0.1 |
2024/10/08 |
8.9898 |
-0.0013 |
-0.01 |
2024/10/07 |
8.9911 |
-0.0009 |
-0.01 |
2024/10/04 |
8.9920 |
-0.0203 |
-0.23 |
2024/10/01 |
9.0123 |
0.0055 |
0.06 |
2024/09/30 |
9.0068 |
-0.0019 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.0087 |
0.012 |
0.13 |
2024/09/26 |
8.9967 |
0.0026 |
0.03 |
2024/09/25 |
8.9941 |
0.014 |
0.16 |
2024/09/24 |
8.9801 |
-0.0077 |
-0.09 |
2024/09/23 |
8.9878 |
0.0008 |
0.01 |
2024/09/20 |
8.9870 |
0.0072 |
0.08 |
2024/09/19 |
8.9798 |
0.0114 |
0.13 |
2024/09/18 |
8.9684 |
0.0085 |
0.09 |
2024/09/16 |
8.9599 |
0.0091 |
0.1 |
2024/09/13 |
8.9508 |
0.0121 |
0.14 |
2024/09/12 |
8.9387 |
0.0028 |
0.03 |
2024/09/11 |
8.9359 |
0.0063 |
0.07 |
2024/09/10 |
8.9296 |
-0.0113 |
-0.13 |
2024/09/09 |
8.9409 |
0.0179 |
0.2 |
2024/09/06 |
8.9230 |
0.0076 |
0.09 |
|