日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.3918 |
-0.015 |
-0.18 |
2024/10/23 |
8.4068 |
0.0005 |
0.01 |
2024/10/22 |
8.4063 |
-0.0235 |
-0.28 |
2024/10/21 |
8.4298 |
-0.0296 |
-0.35 |
2024/10/18 |
8.4594 |
0.0324 |
0.38 |
2024/10/17 |
8.4270 |
-0.023 |
-0.27 |
2024/10/16 |
8.4500 |
-0.0158 |
-0.19 |
2024/10/15 |
8.4658 |
-0.022 |
-0.26 |
2024/10/14 |
8.4878 |
0.02 |
0.24 |
2024/10/11 |
8.4678 |
-0.0067 |
-0.08 |
2024/10/09 |
8.4745 |
-0.0534 |
-0.63 |
2024/10/08 |
8.5279 |
-0.0141 |
-0.17 |
2024/10/07 |
8.5420 |
0.0122 |
0.14 |
2024/10/04 |
8.5298 |
-0.0036 |
-0.04 |
2024/10/01 |
8.5334 |
0.0257 |
0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.5077 |
0.0092 |
0.11 |
2024/09/27 |
8.4985 |
0.0253 |
0.3 |
2024/09/26 |
8.4732 |
0.0434 |
0.51 |
2024/09/25 |
8.4298 |
-0.003 |
-0.04 |
2024/09/24 |
8.4328 |
0.0366 |
0.44 |
2024/09/23 |
8.3962 |
0.0071 |
0.08 |
2024/09/20 |
8.3891 |
0.02 |
0.24 |
2024/09/19 |
8.3691 |
0.0204 |
0.24 |
2024/09/18 |
8.3487 |
-0.0008 |
-0.01 |
2024/09/16 |
8.3495 |
0.0073 |
0.09 |
2024/09/13 |
8.3422 |
0.003 |
0.04 |
2024/09/12 |
8.3392 |
0.0277 |
0.33 |
2024/09/11 |
8.3115 |
0.014 |
0.17 |
2024/09/10 |
8.2975 |
0.0222 |
0.27 |
2024/09/09 |
8.2753 |
-0.008 |
-0.1 |
|