日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.4927 |
0.0029 |
0.03 |
2024/10/23 |
8.4898 |
-0.0038 |
-0.04 |
2024/10/22 |
8.4936 |
-0.0005 |
-0.01 |
2024/10/21 |
8.4941 |
-0.0022 |
-0.03 |
2024/10/18 |
8.4963 |
0.0031 |
0.04 |
2024/10/17 |
8.4932 |
-0.0004 |
0 |
2024/10/16 |
8.4936 |
0.0027 |
0.03 |
2024/10/15 |
8.4909 |
0.0034 |
0.04 |
2024/10/11 |
8.4875 |
0.0051 |
0.06 |
2024/10/09 |
8.4824 |
-0.0021 |
-0.02 |
2024/10/08 |
8.4845 |
0.0017 |
0.02 |
2024/10/07 |
8.4828 |
-0.0013 |
-0.02 |
2024/10/04 |
8.4841 |
-0.0108 |
-0.13 |
2024/10/01 |
8.4949 |
0.0044 |
0.05 |
2024/09/30 |
8.4905 |
-0.001 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.4915 |
0.0059 |
0.07 |
2024/09/26 |
8.4856 |
0.0022 |
0.03 |
2024/09/25 |
8.4834 |
-0.0003 |
0 |
2024/09/24 |
8.4837 |
0.005 |
0.06 |
2024/09/23 |
8.4787 |
0.0042 |
0.05 |
2024/09/20 |
8.4745 |
0.0029 |
0.03 |
2024/09/19 |
8.4716 |
0.0057 |
0.07 |
2024/09/18 |
8.4659 |
0.0045 |
0.05 |
2024/09/16 |
8.4614 |
0.0065 |
0.08 |
2024/09/13 |
8.4549 |
0.0076 |
0.09 |
2024/09/12 |
8.4473 |
0.0018 |
0.02 |
2024/09/11 |
8.4455 |
-0.0013 |
-0.02 |
2024/09/10 |
8.4468 |
0.0027 |
0.03 |
2024/09/09 |
8.4441 |
-0.0004 |
0 |
2024/09/06 |
8.4445 |
0.0053 |
0.06 |
|