日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.5702 |
0.0097 |
0.11 |
2024/10/23 |
8.5605 |
-0.0149 |
-0.17 |
2024/10/22 |
8.5754 |
-0.0052 |
-0.06 |
2024/10/21 |
8.5806 |
-0.0349 |
-0.41 |
2024/10/18 |
8.6155 |
-0.0106 |
-0.12 |
2024/10/17 |
8.6261 |
-0.0091 |
-0.11 |
2024/10/16 |
8.6352 |
0.0161 |
0.19 |
2024/10/15 |
8.6191 |
0.0147 |
0.17 |
2024/10/11 |
8.6044 |
-0.0049 |
-0.06 |
2024/10/09 |
8.6093 |
-0.0111 |
-0.13 |
2024/10/08 |
8.6204 |
0.0053 |
0.06 |
2024/10/07 |
8.6151 |
0.0034 |
0.04 |
2024/10/04 |
8.6117 |
-0.0054 |
-0.06 |
2024/10/01 |
8.6171 |
-0.0306 |
-0.35 |
2024/09/30 |
8.6477 |
-0.0165 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.6642 |
0.0125 |
0.14 |
2024/09/26 |
8.6517 |
0.0045 |
0.05 |
2024/09/25 |
8.6472 |
-0.0242 |
-0.28 |
2024/09/24 |
8.6714 |
-0.0146 |
-0.17 |
2024/09/23 |
8.6860 |
-0.0013 |
-0.01 |
2024/09/20 |
8.6873 |
0.0005 |
0.01 |
2024/09/19 |
8.6868 |
0.0266 |
0.31 |
2024/09/18 |
8.6602 |
0.0155 |
0.18 |
2024/09/16 |
8.6447 |
0.0202 |
0.23 |
2024/09/13 |
8.6245 |
-0.0055 |
-0.06 |
2024/09/12 |
8.6300 |
0.0163 |
0.19 |
2024/09/11 |
8.6137 |
-0.0105 |
-0.12 |
2024/09/10 |
8.6242 |
0.0074 |
0.09 |
2024/09/09 |
8.6168 |
0.036 |
0.42 |
2024/09/06 |
8.5808 |
-0.0236 |
-0.27 |
|