日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.7065 |
-0.0083 |
-0.1 |
2024/10/23 |
8.7148 |
-0.0215 |
-0.25 |
2024/10/22 |
8.7363 |
-0.0166 |
-0.19 |
2024/10/21 |
8.7529 |
-0.026 |
-0.3 |
2024/10/18 |
8.7789 |
-0.0262 |
-0.3 |
2024/10/17 |
8.8051 |
0.0073 |
0.08 |
2024/10/16 |
8.7978 |
0.0246 |
0.28 |
2024/10/15 |
8.7732 |
0.0005 |
0.01 |
2024/10/11 |
8.7727 |
0.0045 |
0.05 |
2024/10/09 |
8.7682 |
-0.0237 |
-0.27 |
2024/10/08 |
8.7919 |
-0.0046 |
-0.05 |
2024/10/07 |
8.7965 |
-0.0016 |
-0.02 |
2024/10/04 |
8.7981 |
-0.0048 |
-0.05 |
2024/10/01 |
8.8029 |
0.0369 |
0.42 |
2024/09/30 |
8.7660 |
0.0138 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.7522 |
-0.0146 |
-0.17 |
2024/09/26 |
8.7668 |
-0.0082 |
-0.09 |
2024/09/25 |
8.7750 |
-0.0075 |
-0.09 |
2024/09/24 |
8.7825 |
-0.0083 |
-0.09 |
2024/09/23 |
8.7908 |
0.0128 |
0.15 |
2024/09/20 |
8.7780 |
0.0073 |
0.08 |
2024/09/19 |
8.7707 |
-0.0074 |
-0.08 |
2024/09/18 |
8.7781 |
0.003 |
0.03 |
2024/09/16 |
8.7751 |
0.0217 |
0.25 |
2024/09/13 |
8.7534 |
-0.0072 |
-0.08 |
2024/09/12 |
8.7606 |
0.0206 |
0.24 |
2024/09/11 |
8.7400 |
-0.0184 |
-0.21 |
2024/09/10 |
8.7584 |
0.0095 |
0.11 |
2024/09/09 |
8.7489 |
0.0215 |
0.25 |
2024/09/06 |
8.7274 |
0.0004 |
0 |
|