日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.6018 |
0.0074 |
0.09 |
2024/10/23 |
8.5944 |
-0.0111 |
-0.13 |
2024/10/22 |
8.6055 |
-0.0108 |
-0.13 |
2024/10/21 |
8.6163 |
-0.0127 |
-0.15 |
2024/10/18 |
8.6290 |
0.008 |
0.09 |
2024/10/17 |
8.6210 |
-0.0057 |
-0.07 |
2024/10/16 |
8.6267 |
0.0089 |
0.1 |
2024/10/15 |
8.6178 |
0.0054 |
0.06 |
2024/10/11 |
8.6124 |
0.0028 |
0.03 |
2024/10/09 |
8.6096 |
-0.0081 |
-0.09 |
2024/10/08 |
8.6177 |
0.0003 |
0 |
2024/10/07 |
8.6174 |
-0.0079 |
-0.09 |
2024/10/04 |
8.6253 |
-0.0041 |
-0.05 |
2024/10/01 |
8.6294 |
0.0121 |
0.14 |
2024/09/30 |
8.6173 |
0.0059 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.6114 |
-0.0459 |
-0.53 |
2024/09/26 |
8.6573 |
-0.003 |
-0.03 |
2024/09/25 |
8.6603 |
-0.0017 |
-0.02 |
2024/09/24 |
8.6620 |
-0.007 |
-0.08 |
2024/09/23 |
8.6690 |
0.004 |
0.05 |
2024/09/20 |
8.6650 |
-0.0064 |
-0.07 |
2024/09/19 |
8.6714 |
0.0117 |
0.14 |
2024/09/18 |
8.6597 |
0.0155 |
0.18 |
2024/09/16 |
8.6442 |
0.0107 |
0.12 |
2024/09/13 |
8.6335 |
0.0259 |
0.3 |
2024/09/12 |
8.6076 |
0.0085 |
0.1 |
2024/09/11 |
8.5991 |
0.006 |
0.07 |
2024/09/10 |
8.5931 |
-0.0055 |
-0.06 |
2024/09/09 |
8.5986 |
-0.0024 |
-0.03 |
2024/09/06 |
8.6010 |
-0.0042 |
-0.05 |
|