日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.8297 |
-0.0348 |
-0.39 |
2024/10/23 |
8.8645 |
0.0284 |
0.32 |
2024/10/22 |
8.8361 |
-0.0846 |
-0.95 |
2024/10/21 |
8.9207 |
-0.0045 |
-0.05 |
2024/10/18 |
8.9252 |
0.0457 |
0.51 |
2024/10/17 |
8.8795 |
-0.0349 |
-0.39 |
2024/10/16 |
8.9144 |
0.0356 |
0.4 |
2024/10/15 |
8.8788 |
-0.0753 |
-0.84 |
2024/10/14 |
8.9541 |
0.1037 |
1.17 |
2024/10/11 |
8.8504 |
0.009 |
0.1 |
2024/10/09 |
8.8414 |
0.1007 |
1.15 |
2024/10/08 |
8.7407 |
0.0673 |
0.78 |
2024/10/07 |
8.6734 |
-0.0025 |
-0.03 |
2024/10/04 |
8.6759 |
0.0696 |
0.81 |
2024/10/01 |
8.6063 |
-0.0301 |
-0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.6364 |
-0.0752 |
-0.86 |
2024/09/27 |
8.7116 |
0.0146 |
0.17 |
2024/09/26 |
8.6970 |
0.0019 |
0.02 |
2024/09/25 |
8.6951 |
0.0716 |
0.83 |
2024/09/24 |
8.6235 |
-0.0156 |
-0.18 |
2024/09/23 |
8.6391 |
0.0009 |
0.01 |
2024/09/20 |
8.6382 |
-0.0514 |
-0.59 |
2024/09/19 |
8.6896 |
0.1054 |
1.23 |
2024/09/18 |
8.5842 |
-0.0692 |
-0.8 |
2024/09/16 |
8.6534 |
-0.0408 |
-0.47 |
2024/09/13 |
8.6942 |
0.0753 |
0.87 |
2024/09/12 |
8.6189 |
0.0267 |
0.31 |
2024/09/11 |
8.5922 |
0.0477 |
0.56 |
2024/09/10 |
8.5445 |
0.052 |
0.61 |
2024/09/09 |
8.4925 |
0.074 |
0.88 |
|