日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.7448 |
0.0125 |
0.14 |
2024/10/23 |
8.7323 |
-0.0106 |
-0.12 |
2024/10/22 |
8.7429 |
0.0067 |
0.08 |
2024/10/21 |
8.7362 |
-0.0882 |
-1 |
2024/10/18 |
8.8244 |
-0.0015 |
-0.02 |
2024/10/17 |
8.8259 |
-0.0335 |
-0.38 |
2024/10/16 |
8.8594 |
0.0294 |
0.33 |
2024/10/15 |
8.8300 |
0.0425 |
0.48 |
2024/10/14 |
8.7875 |
0.0178 |
0.2 |
2024/10/11 |
8.7697 |
0.0157 |
0.18 |
2024/10/09 |
8.7540 |
-0.0834 |
-0.94 |
2024/10/08 |
8.8374 |
0.0244 |
0.28 |
2024/10/07 |
8.8130 |
-0.0166 |
-0.19 |
2024/10/04 |
8.8296 |
-0.0513 |
-0.58 |
2024/10/01 |
8.8809 |
0.0629 |
0.71 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.8180 |
-0.022 |
-0.25 |
2024/09/27 |
8.8400 |
-0.0002 |
0 |
2024/09/26 |
8.8402 |
-0.0171 |
-0.19 |
2024/09/25 |
8.8573 |
-0.0431 |
-0.48 |
2024/09/24 |
8.9004 |
0.0045 |
0.05 |
2024/09/23 |
8.8959 |
0.0337 |
0.38 |
2024/09/20 |
8.8622 |
0.0087 |
0.1 |
2024/09/19 |
8.8535 |
0.0021 |
0.02 |
2024/09/18 |
8.8514 |
-0.0052 |
-0.06 |
2024/09/16 |
8.8566 |
0.0203 |
0.23 |
2024/09/13 |
8.8363 |
0.015 |
0.17 |
2024/09/12 |
8.8213 |
0.0084 |
0.1 |
2024/09/11 |
8.8129 |
-0.0218 |
-0.25 |
2024/09/10 |
8.8347 |
0.0364 |
0.41 |
2024/09/09 |
8.7983 |
-0.0033 |
-0.04 |
|