日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.7278 |
-0.0261 |
-0.3 |
2024/10/23 |
8.7539 |
0.0548 |
0.63 |
2024/10/22 |
8.6991 |
-0.0501 |
-0.57 |
2024/10/21 |
8.7492 |
-0.0741 |
-0.84 |
2024/10/18 |
8.8233 |
0.0444 |
0.51 |
2024/10/17 |
8.7789 |
-0.069 |
-0.78 |
2024/10/16 |
8.8479 |
0.07 |
0.8 |
2024/10/15 |
8.7779 |
0.0764 |
0.88 |
2024/10/14 |
8.7015 |
0.0484 |
0.56 |
2024/10/11 |
8.6531 |
-0.0109 |
-0.13 |
2024/10/09 |
8.6640 |
-0.0601 |
-0.69 |
2024/10/08 |
8.7241 |
0.0461 |
0.53 |
2024/10/07 |
8.6780 |
-0.0706 |
-0.81 |
2024/10/04 |
8.7486 |
-0.1708 |
-1.91 |
2024/10/01 |
8.9194 |
0.0047 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.9147 |
0.0219 |
0.25 |
2024/09/27 |
8.8928 |
0.0683 |
0.77 |
2024/09/26 |
8.8245 |
-0.0386 |
-0.44 |
2024/09/25 |
8.8631 |
0.0227 |
0.26 |
2024/09/24 |
8.8404 |
0.0049 |
0.06 |
2024/09/23 |
8.8355 |
0.0455 |
0.52 |
2024/09/20 |
8.7900 |
0.1005 |
1.16 |
2024/09/19 |
8.6895 |
-0.064 |
-0.73 |
2024/09/18 |
8.7535 |
-0.0502 |
-0.57 |
2024/09/16 |
8.8037 |
0.0643 |
0.74 |
2024/09/13 |
8.7394 |
0.1061 |
1.23 |
2024/09/12 |
8.6333 |
0.0029 |
0.03 |
2024/09/11 |
8.6304 |
0.0359 |
0.42 |
2024/09/10 |
8.5945 |
0.0128 |
0.15 |
2024/09/09 |
8.5817 |
0.0563 |
0.66 |
|