日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.5222 |
0.0059 |
0.07 |
2024/10/23 |
8.5163 |
-0.012 |
-0.14 |
2024/10/22 |
8.5283 |
-0.0135 |
-0.16 |
2024/10/21 |
8.5418 |
-0.0369 |
-0.43 |
2024/10/18 |
8.5787 |
-0.0106 |
-0.12 |
2024/10/17 |
8.5893 |
-0.0124 |
-0.14 |
2024/10/16 |
8.6017 |
0.0125 |
0.15 |
2024/10/15 |
8.5892 |
0.0214 |
0.25 |
2024/10/14 |
8.5678 |
-0.0021 |
-0.02 |
2024/10/11 |
8.5699 |
-0.0008 |
-0.01 |
2024/10/09 |
8.5707 |
-0.0127 |
-0.15 |
2024/10/08 |
8.5834 |
0.0041 |
0.05 |
2024/10/07 |
8.5793 |
-0.004 |
-0.05 |
2024/10/04 |
8.5833 |
-0.038 |
-0.44 |
2024/10/01 |
8.6213 |
0.0373 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.5840 |
-0.0056 |
-0.07 |
2024/09/27 |
8.5896 |
-0.0344 |
-0.4 |
2024/09/26 |
8.6240 |
-0.0002 |
0 |
2024/09/25 |
8.6242 |
-0.0226 |
-0.26 |
2024/09/24 |
8.6468 |
-0.0039 |
-0.05 |
2024/09/23 |
8.6507 |
0.0051 |
0.06 |
2024/09/20 |
8.6456 |
0.0042 |
0.05 |
2024/09/19 |
8.6414 |
0.0066 |
0.08 |
2024/09/18 |
8.6348 |
0.0052 |
0.06 |
2024/09/16 |
8.6296 |
0.0085 |
0.1 |
2024/09/13 |
8.6211 |
-0.0054 |
-0.06 |
2024/09/12 |
8.6265 |
0.0052 |
0.06 |
2024/09/11 |
8.6213 |
-0.006 |
-0.07 |
2024/09/10 |
8.6273 |
0.0226 |
0.26 |
2024/09/09 |
8.6047 |
0.021 |
0.24 |
|