日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.8670 |
-0.0032 |
-0.04 |
2024/10/23 |
8.8702 |
0.0535 |
0.61 |
2024/10/22 |
8.8167 |
-0.0151 |
-0.17 |
2024/10/21 |
8.8318 |
-0.1685 |
-1.87 |
2024/10/18 |
9.0003 |
0.0599 |
0.67 |
2024/10/17 |
8.9404 |
-0.0294 |
-0.33 |
2024/10/16 |
8.9698 |
0.0808 |
0.91 |
2024/10/15 |
8.8890 |
0.0557 |
0.63 |
2024/10/14 |
8.8333 |
0.0449 |
0.51 |
2024/10/11 |
8.7884 |
0.0155 |
0.18 |
2024/10/09 |
8.7729 |
0.0278 |
0.32 |
2024/10/08 |
8.7451 |
0.0073 |
0.08 |
2024/10/07 |
8.7378 |
-0.1217 |
-1.37 |
2024/10/04 |
8.8595 |
-0.1502 |
-1.67 |
2024/10/01 |
9.0097 |
-0.0288 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.0385 |
0.0268 |
0.3 |
2024/09/27 |
9.0117 |
0.0486 |
0.54 |
2024/09/26 |
8.9631 |
-0.0605 |
-0.67 |
2024/09/25 |
9.0236 |
-0.0296 |
-0.33 |
2024/09/24 |
9.0532 |
-0.0136 |
-0.15 |
2024/09/23 |
9.0668 |
0.087 |
0.97 |
2024/09/20 |
8.9798 |
-0.0478 |
-0.53 |
2024/09/19 |
9.0276 |
0.0181 |
0.2 |
2024/09/18 |
9.0095 |
-0.0708 |
-0.78 |
2024/09/16 |
9.0803 |
0.0288 |
0.32 |
2024/09/13 |
9.0515 |
0.0865 |
0.96 |
2024/09/12 |
8.9650 |
0.0443 |
0.5 |
2024/09/11 |
8.9207 |
-0.0116 |
-0.13 |
2024/09/10 |
8.9323 |
0.1155 |
1.31 |
2024/09/09 |
8.8168 |
0.0401 |
0.46 |
|