日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.9287 |
-0.0185 |
-0.21 |
2024/10/23 |
8.9472 |
-0.0042 |
-0.05 |
2024/10/22 |
8.9514 |
-0.004 |
-0.04 |
2024/10/21 |
8.9554 |
-0.0045 |
-0.05 |
2024/10/18 |
8.9599 |
-0.0166 |
-0.18 |
2024/10/17 |
8.9765 |
0.0105 |
0.12 |
2024/10/16 |
8.9660 |
0.005 |
0.06 |
2024/10/15 |
8.9610 |
0.0642 |
0.72 |
2024/10/11 |
8.8968 |
0.0066 |
0.07 |
2024/10/09 |
8.8902 |
0.0137 |
0.15 |
2024/10/08 |
8.8765 |
-0.0214 |
-0.24 |
2024/10/07 |
8.8979 |
-0.0475 |
-0.53 |
2024/10/04 |
8.9454 |
0.0097 |
0.11 |
2024/10/01 |
8.9357 |
0.029 |
0.33 |
2024/09/30 |
8.9067 |
0.0027 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.9040 |
-0.01 |
-0.11 |
2024/09/26 |
8.9140 |
-0.0062 |
-0.07 |
2024/09/25 |
8.9202 |
-0.0192 |
-0.21 |
2024/09/24 |
8.9394 |
-0.0147 |
-0.16 |
2024/09/23 |
8.9541 |
0.0115 |
0.13 |
2024/09/20 |
8.9426 |
-0.0101 |
-0.11 |
2024/09/19 |
8.9527 |
-0.0014 |
-0.02 |
2024/09/18 |
8.9541 |
0.0115 |
0.13 |
2024/09/16 |
8.9426 |
0.0122 |
0.14 |
2024/09/13 |
8.9304 |
-0.0164 |
-0.18 |
2024/09/12 |
8.9468 |
0.0118 |
0.13 |
2024/09/11 |
8.9350 |
-0.0081 |
-0.09 |
2024/09/10 |
8.9431 |
0.0162 |
0.18 |
2024/09/09 |
8.9269 |
0.0405 |
0.46 |
2024/09/06 |
8.8864 |
-0.0052 |
-0.06 |
|