日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.5050 |
0.01 |
0.12 |
2024/10/23 |
8.4950 |
-0.0115 |
-0.14 |
2024/10/22 |
8.5065 |
-0.0152 |
-0.18 |
2024/10/21 |
8.5217 |
-0.0501 |
-0.58 |
2024/10/18 |
8.5718 |
-0.0135 |
-0.16 |
2024/10/17 |
8.5853 |
-0.0225 |
-0.26 |
2024/10/16 |
8.6078 |
0.0133 |
0.15 |
2024/10/15 |
8.5945 |
0.0255 |
0.3 |
2024/10/14 |
8.5690 |
-0.0078 |
-0.09 |
2024/10/11 |
8.5768 |
-0.0057 |
-0.07 |
2024/10/09 |
8.5825 |
-0.0155 |
-0.18 |
2024/10/08 |
8.5980 |
0.007 |
0.08 |
2024/10/07 |
8.5910 |
-0.0004 |
0 |
2024/10/04 |
8.5914 |
-0.0413 |
-0.48 |
2024/10/01 |
8.6327 |
0.0154 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.6173 |
-0.0155 |
-0.18 |
2024/09/27 |
8.6328 |
-0.015 |
-0.17 |
2024/09/26 |
8.6478 |
-0.0041 |
-0.05 |
2024/09/25 |
8.6519 |
-0.0292 |
-0.34 |
2024/09/24 |
8.6811 |
-0.011 |
-0.13 |
2024/09/23 |
8.6921 |
0.0112 |
0.13 |
2024/09/20 |
8.6809 |
0.0061 |
0.07 |
2024/09/19 |
8.6748 |
-0.0076 |
-0.09 |
2024/09/18 |
8.6824 |
0.0026 |
0.03 |
2024/09/16 |
8.6798 |
0.0095 |
0.11 |
2024/09/13 |
8.6703 |
-0.0024 |
-0.03 |
2024/09/12 |
8.6727 |
0.0035 |
0.04 |
2024/09/11 |
8.6692 |
-0.0073 |
-0.08 |
2024/09/10 |
8.6765 |
0.0251 |
0.29 |
2024/09/09 |
8.6514 |
0.0329 |
0.38 |
|