日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.5946 |
0.0099 |
0.12 |
2024/10/23 |
8.5847 |
0.0017 |
0.02 |
2024/10/22 |
8.5830 |
0.0002 |
0 |
2024/10/21 |
8.5828 |
-0.0129 |
-0.15 |
2024/10/18 |
8.5957 |
0.0111 |
0.13 |
2024/10/17 |
8.5846 |
0.0118 |
0.14 |
2024/10/16 |
8.5728 |
0.0005 |
0.01 |
2024/10/15 |
8.5723 |
-0.0006 |
-0.01 |
2024/10/11 |
8.5729 |
0.0111 |
0.13 |
2024/10/09 |
8.5618 |
0.0128 |
0.15 |
2024/10/08 |
8.5490 |
0.0054 |
0.06 |
2024/10/07 |
8.5436 |
-0.0292 |
-0.34 |
2024/10/04 |
8.5728 |
0.0402 |
0.47 |
2024/10/01 |
8.5326 |
0.0116 |
0.14 |
2024/09/30 |
8.5210 |
-0.0124 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.5334 |
0.0186 |
0.22 |
2024/09/26 |
8.5148 |
0.0011 |
0.01 |
2024/09/25 |
8.5137 |
-0.0056 |
-0.07 |
2024/09/24 |
8.5193 |
-0.0027 |
-0.03 |
2024/09/23 |
8.5220 |
-0.0332 |
-0.39 |
2024/09/20 |
8.5552 |
0.0376 |
0.44 |
2024/09/19 |
8.5176 |
-0.0067 |
-0.08 |
2024/09/18 |
8.5243 |
-0.0035 |
-0.04 |
2024/09/16 |
8.5278 |
-0.0215 |
-0.25 |
2024/09/13 |
8.5493 |
0.0019 |
0.02 |
2024/09/12 |
8.5474 |
0.0206 |
0.24 |
2024/09/11 |
8.5268 |
-0.0036 |
-0.04 |
2024/09/10 |
8.5304 |
-0.0045 |
-0.05 |
2024/09/09 |
8.5349 |
-0.0059 |
-0.07 |
2024/09/06 |
8.5408 |
0.0241 |
0.28 |
|