日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.5483 |
-0.0042 |
-0.05 |
2024/10/23 |
8.5525 |
-0.0389 |
-0.45 |
2024/10/22 |
8.5914 |
-0.0235 |
-0.27 |
2024/10/21 |
8.6149 |
0.0016 |
0.02 |
2024/10/18 |
8.6133 |
0.0024 |
0.03 |
2024/10/17 |
8.6109 |
0.033 |
0.38 |
2024/10/16 |
8.5779 |
-0.0129 |
-0.15 |
2024/10/15 |
8.5908 |
-0.0076 |
-0.09 |
2024/10/14 |
8.5984 |
0.0274 |
0.32 |
2024/10/11 |
8.5710 |
0.0266 |
0.31 |
2024/10/09 |
8.5444 |
0.0413 |
0.49 |
2024/10/08 |
8.5031 |
0.0099 |
0.12 |
2024/10/07 |
8.4932 |
-0.0823 |
-0.96 |
2024/10/04 |
8.5755 |
0.0164 |
0.19 |
2024/10/01 |
8.5591 |
-0.0117 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.5708 |
-0.0173 |
-0.2 |
2024/09/27 |
8.5881 |
-0.0177 |
-0.21 |
2024/09/26 |
8.6058 |
0.047 |
0.55 |
2024/09/25 |
8.5588 |
0.0069 |
0.08 |
2024/09/24 |
8.5519 |
0.0151 |
0.18 |
2024/09/23 |
8.5368 |
-0.0041 |
-0.05 |
2024/09/20 |
8.5409 |
0.0031 |
0.04 |
2024/09/19 |
8.5378 |
0.0832 |
0.98 |
2024/09/18 |
8.4546 |
-0.0188 |
-0.22 |
2024/09/16 |
8.4734 |
0.0152 |
0.18 |
2024/09/13 |
8.4582 |
0.0265 |
0.31 |
2024/09/12 |
8.4317 |
0.0624 |
0.75 |
2024/09/11 |
8.3693 |
0.0467 |
0.56 |
2024/09/10 |
8.3226 |
0.0156 |
0.19 |
2024/09/09 |
8.3070 |
0.0206 |
0.25 |
|