日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.7300 |
-0.07 |
-0.8 |
2024/10/23 |
8.8000 |
0 |
0 |
2024/10/22 |
8.8000 |
-0.05 |
-0.56 |
2024/10/21 |
8.8500 |
-0.05 |
-0.56 |
2024/10/18 |
8.9000 |
0.11 |
1.25 |
2024/10/17 |
8.7900 |
-0.07 |
-0.79 |
2024/10/16 |
8.8600 |
-0.06 |
-0.67 |
2024/10/15 |
8.9200 |
-0.08 |
-0.89 |
2024/10/14 |
9.0000 |
0.04 |
0.45 |
2024/10/11 |
8.9600 |
0.11 |
1.24 |
2024/10/09 |
8.8500 |
-0.04 |
-0.45 |
2024/10/08 |
8.8900 |
-0.2 |
-2.2 |
2024/10/07 |
9.0900 |
0.07 |
0.78 |
2024/10/04 |
9.0200 |
0.12 |
1.35 |
2024/10/01 |
8.9000 |
0.04 |
0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.8600 |
-0.05 |
-0.56 |
2024/09/27 |
8.9100 |
0.05 |
0.56 |
2024/09/26 |
8.8600 |
0.18 |
2.07 |
2024/09/25 |
8.6800 |
0.01 |
0.12 |
2024/09/24 |
8.6700 |
0.1 |
1.17 |
2024/09/23 |
8.5700 |
0.06 |
0.71 |
2024/09/20 |
8.5100 |
0.03 |
0.35 |
2024/09/19 |
8.4800 |
0.11 |
1.31 |
2024/09/18 |
8.3700 |
0 |
0 |
2024/09/16 |
8.3700 |
0.01 |
0.12 |
2024/09/13 |
8.3600 |
0.04 |
0.48 |
2024/09/12 |
8.3200 |
0.14 |
1.71 |
2024/09/11 |
8.1800 |
-0.05 |
-0.61 |
2024/09/10 |
8.2300 |
0.01 |
0.12 |
2024/09/09 |
8.2200 |
-0.03 |
-0.36 |
|