日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.3398 |
-0.0138 |
-0.17 |
2024/10/23 |
8.3536 |
-0.0004 |
0 |
2024/10/22 |
8.3540 |
-0.0017 |
-0.02 |
2024/10/21 |
8.3557 |
0.0242 |
0.29 |
2024/10/18 |
8.3315 |
-0.022 |
-0.26 |
2024/10/17 |
8.3535 |
-0.0029 |
-0.03 |
2024/10/16 |
8.3564 |
-0.3978 |
-4.54 |
2024/10/15 |
8.7542 |
0.0503 |
0.58 |
2024/10/14 |
8.7039 |
0.0365 |
0.42 |
2024/10/11 |
8.6674 |
-0.0272 |
-0.31 |
2024/10/09 |
8.6946 |
0.0204 |
0.24 |
2024/10/08 |
8.6742 |
0.0047 |
0.05 |
2024/10/07 |
8.6695 |
-0.0345 |
-0.4 |
2024/10/04 |
8.7040 |
0.0784 |
0.91 |
2024/10/01 |
8.6256 |
0.0284 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.5972 |
0.0339 |
0.4 |
2024/09/27 |
8.5633 |
0.0075 |
0.09 |
2024/09/26 |
8.5558 |
-0.0782 |
-0.91 |
2024/09/25 |
8.6340 |
0.0269 |
0.31 |
2024/09/24 |
8.6071 |
-0.0605 |
-0.7 |
2024/09/23 |
8.6676 |
0.0244 |
0.28 |
2024/09/20 |
8.6432 |
-0.0348 |
-0.4 |
2024/09/19 |
8.6780 |
-0.0291 |
-0.33 |
2024/09/18 |
8.7071 |
-0.001 |
-0.01 |
2024/09/16 |
8.7081 |
0.0026 |
0.03 |
2024/09/13 |
8.7055 |
-0.0225 |
-0.26 |
2024/09/12 |
8.7280 |
-0.0167 |
-0.19 |
2024/09/11 |
8.7447 |
-0.0084 |
-0.1 |
2024/09/10 |
8.7531 |
0.022 |
0.25 |
2024/09/09 |
8.7311 |
0.0359 |
0.41 |
|