日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.5121 |
0.0007 |
0.01 |
2024/10/23 |
8.5114 |
-0.003 |
-0.04 |
2024/10/22 |
8.5144 |
-0.0062 |
-0.07 |
2024/10/21 |
8.5206 |
-0.0022 |
-0.03 |
2024/10/18 |
8.5228 |
0.0008 |
0.01 |
2024/10/17 |
8.5220 |
-0.0008 |
-0.01 |
2024/10/16 |
8.5228 |
-0.0429 |
-0.5 |
2024/10/15 |
8.5657 |
0.0004 |
0 |
2024/10/14 |
8.5653 |
0.0047 |
0.05 |
2024/10/11 |
8.5606 |
0.0026 |
0.03 |
2024/10/09 |
8.5580 |
-0.0014 |
-0.02 |
2024/10/08 |
8.5594 |
-0.0027 |
-0.03 |
2024/10/07 |
8.5621 |
-0.0068 |
-0.08 |
2024/10/04 |
8.5689 |
0.0004 |
0 |
2024/10/01 |
8.5685 |
0.0051 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.5634 |
0.006 |
0.07 |
2024/09/27 |
8.5574 |
0.0064 |
0.07 |
2024/09/26 |
8.5510 |
0.0062 |
0.07 |
2024/09/25 |
8.5448 |
0.0047 |
0.06 |
2024/09/24 |
8.5401 |
0.0027 |
0.03 |
2024/09/23 |
8.5374 |
0.0049 |
0.06 |
2024/09/20 |
8.5325 |
0.0049 |
0.06 |
2024/09/19 |
8.5276 |
0.011 |
0.13 |
2024/09/18 |
8.5166 |
0.0096 |
0.11 |
2024/09/16 |
8.5070 |
-0.0382 |
-0.45 |
2024/09/13 |
8.5452 |
0.0076 |
0.09 |
2024/09/12 |
8.5376 |
0.004 |
0.05 |
2024/09/11 |
8.5336 |
-0.0035 |
-0.04 |
2024/09/10 |
8.5371 |
-0.0005 |
-0.01 |
2024/09/09 |
8.5376 |
-0.0002 |
0 |
|