日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.5372 |
-0.0015 |
-0.02 |
2024/10/23 |
8.5387 |
-0.0119 |
-0.14 |
2024/10/22 |
8.5506 |
-0.0121 |
-0.14 |
2024/10/21 |
8.5627 |
0.002 |
0.02 |
2024/10/18 |
8.5607 |
-0.01 |
-0.12 |
2024/10/17 |
8.5707 |
-0.0025 |
-0.03 |
2024/10/16 |
8.5732 |
-0.0315 |
-0.37 |
2024/10/15 |
8.6047 |
0.0487 |
0.57 |
2024/10/11 |
8.5560 |
-0.0145 |
-0.17 |
2024/10/09 |
8.5705 |
0.0095 |
0.11 |
2024/10/08 |
8.5610 |
-0.0022 |
-0.03 |
2024/10/07 |
8.5632 |
-0.0376 |
-0.44 |
2024/10/04 |
8.6008 |
0.0267 |
0.31 |
2024/10/01 |
8.5741 |
0.0115 |
0.13 |
2024/09/30 |
8.5626 |
0.0168 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.5458 |
0.0117 |
0.14 |
2024/09/26 |
8.5341 |
-0.0406 |
-0.47 |
2024/09/25 |
8.5747 |
0.0092 |
0.11 |
2024/09/24 |
8.5655 |
-0.0323 |
-0.38 |
2024/09/23 |
8.5978 |
0.0128 |
0.15 |
2024/09/20 |
8.5850 |
-0.0209 |
-0.24 |
2024/09/19 |
8.6059 |
0.0029 |
0.03 |
2024/09/18 |
8.6030 |
0.0113 |
0.13 |
2024/09/16 |
8.5917 |
-0.0346 |
-0.4 |
2024/09/13 |
8.6263 |
0.0027 |
0.03 |
2024/09/12 |
8.6236 |
0.0026 |
0.03 |
2024/09/11 |
8.6210 |
-0.0099 |
-0.11 |
2024/09/10 |
8.6309 |
0.0007 |
0.01 |
2024/09/09 |
8.6302 |
0.0195 |
0.23 |
2024/09/06 |
8.6107 |
0.0018 |
0.02 |
|