日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.6711 |
-0.0006 |
-0.01 |
2024/10/23 |
8.6717 |
-0.0084 |
-0.1 |
2024/10/22 |
8.6801 |
-0.0076 |
-0.09 |
2024/10/21 |
8.6877 |
-0.0126 |
-0.14 |
2024/10/18 |
8.7003 |
0.0035 |
0.04 |
2024/10/17 |
8.6968 |
-0.0005 |
-0.01 |
2024/10/16 |
8.6973 |
0.0071 |
0.08 |
2024/10/15 |
8.6902 |
0.0127 |
0.15 |
2024/10/11 |
8.6775 |
0.0027 |
0.03 |
2024/10/09 |
8.6748 |
-0.0044 |
-0.05 |
2024/10/08 |
8.6792 |
-0.0026 |
-0.03 |
2024/10/07 |
8.6818 |
-0.0542 |
-0.62 |
2024/10/04 |
8.7360 |
-0.0202 |
-0.23 |
2024/10/01 |
8.7562 |
0.003 |
0.03 |
2024/09/30 |
8.7532 |
-0.0006 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.7538 |
0.0109 |
0.12 |
2024/09/26 |
8.7429 |
-0.001 |
-0.01 |
2024/09/25 |
8.7439 |
-0.0014 |
-0.02 |
2024/09/24 |
8.7453 |
0.0072 |
0.08 |
2024/09/23 |
8.7381 |
0.0031 |
0.04 |
2024/09/20 |
8.7350 |
0.0074 |
0.08 |
2024/09/19 |
8.7276 |
0.0171 |
0.2 |
2024/09/18 |
8.7105 |
0.0124 |
0.14 |
2024/09/16 |
8.6981 |
0.0159 |
0.18 |
2024/09/13 |
8.6822 |
0.013 |
0.15 |
2024/09/12 |
8.6692 |
0.0025 |
0.03 |
2024/09/11 |
8.6667 |
0.0011 |
0.01 |
2024/09/10 |
8.6656 |
0.0065 |
0.08 |
2024/09/09 |
8.6591 |
0.0106 |
0.12 |
2024/09/06 |
8.6485 |
0.0101 |
0.12 |
|