日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.4579 |
0.0068 |
0.08 |
2024/10/23 |
8.4511 |
-0.0096 |
-0.11 |
2024/10/22 |
8.4607 |
-0.0067 |
-0.08 |
2024/10/21 |
8.4674 |
-0.0208 |
-0.25 |
2024/10/18 |
8.4882 |
0.0015 |
0.02 |
2024/10/17 |
8.4867 |
-0.0065 |
-0.08 |
2024/10/16 |
8.4932 |
0.0076 |
0.09 |
2024/10/15 |
8.4856 |
0.0029 |
0.03 |
2024/10/11 |
8.4827 |
0.0038 |
0.04 |
2024/10/09 |
8.4789 |
-0.0125 |
-0.15 |
2024/10/08 |
8.4914 |
0.0054 |
0.06 |
2024/10/07 |
8.4860 |
0.0034 |
0.04 |
2024/10/04 |
8.4826 |
0.0039 |
0.05 |
2024/10/01 |
8.4787 |
0.0248 |
0.29 |
2024/09/30 |
8.4539 |
0.002 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.4519 |
-0.0327 |
-0.39 |
2024/09/26 |
8.4846 |
-0.0032 |
-0.04 |
2024/09/25 |
8.4878 |
-0.0125 |
-0.15 |
2024/09/24 |
8.5003 |
-0.0132 |
-0.16 |
2024/09/23 |
8.5135 |
0.0068 |
0.08 |
2024/09/20 |
8.5067 |
-0.0067 |
-0.08 |
2024/09/19 |
8.5134 |
0.0086 |
0.1 |
2024/09/18 |
8.5048 |
0.0157 |
0.18 |
2024/09/16 |
8.4891 |
0.0018 |
0.02 |
2024/09/13 |
8.4873 |
0.0139 |
0.16 |
2024/09/12 |
8.4734 |
0.0099 |
0.12 |
2024/09/11 |
8.4635 |
0.0001 |
0 |
2024/09/10 |
8.4634 |
0.0004 |
0 |
2024/09/09 |
8.4630 |
0.0081 |
0.1 |
2024/09/06 |
8.4549 |
-0.0161 |
-0.19 |
|