日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.5715 |
-0.0117 |
-0.14 |
2024/10/23 |
8.5832 |
-0.0017 |
-0.02 |
2024/10/22 |
8.5849 |
-0.0039 |
-0.05 |
2024/10/21 |
8.5888 |
0.0201 |
0.23 |
2024/10/18 |
8.5687 |
-0.0212 |
-0.25 |
2024/10/17 |
8.5899 |
-0.0001 |
0 |
2024/10/16 |
8.5900 |
0.0038 |
0.04 |
2024/10/15 |
8.5862 |
0.08 |
0.94 |
2024/10/11 |
8.5062 |
-0.024 |
-0.28 |
2024/10/09 |
8.5302 |
0.0219 |
0.26 |
2024/10/08 |
8.5083 |
0.005 |
0.06 |
2024/10/07 |
8.5033 |
-0.1281 |
-1.48 |
2024/10/04 |
8.6314 |
0.0745 |
0.87 |
2024/10/01 |
8.5569 |
0.029 |
0.34 |
2024/09/30 |
8.5279 |
0.033 |
0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.4949 |
0.0128 |
0.15 |
2024/09/26 |
8.4821 |
-0.0702 |
-0.82 |
2024/09/25 |
8.5523 |
0.0272 |
0.32 |
2024/09/24 |
8.5251 |
-0.056 |
-0.65 |
2024/09/23 |
8.5811 |
0.0252 |
0.29 |
2024/09/20 |
8.5559 |
-0.0324 |
-0.38 |
2024/09/19 |
8.5883 |
-0.0228 |
-0.26 |
2024/09/18 |
8.6111 |
0.001 |
0.01 |
2024/09/16 |
8.6101 |
0.0026 |
0.03 |
2024/09/13 |
8.6075 |
-0.0167 |
-0.19 |
2024/09/12 |
8.6242 |
-0.0106 |
-0.12 |
2024/09/11 |
8.6348 |
-0.005 |
-0.06 |
2024/09/10 |
8.6398 |
0.0206 |
0.24 |
2024/09/09 |
8.6192 |
0.0323 |
0.38 |
2024/09/06 |
8.5869 |
0.0094 |
0.11 |
|