日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.4484 |
0.0047 |
0.06 |
2024/10/23 |
8.4437 |
-0.0091 |
-0.11 |
2024/10/22 |
8.4528 |
-0.0078 |
-0.09 |
2024/10/21 |
8.4606 |
-0.0657 |
-0.77 |
2024/10/18 |
8.5263 |
-0.0103 |
-0.12 |
2024/10/17 |
8.5366 |
-0.0198 |
-0.23 |
2024/10/16 |
8.5564 |
0.0055 |
0.06 |
2024/10/15 |
8.5509 |
0.0076 |
0.09 |
2024/10/14 |
8.5433 |
-0.0045 |
-0.05 |
2024/10/11 |
8.5478 |
0.0063 |
0.07 |
2024/10/09 |
8.5415 |
-0.0201 |
-0.23 |
2024/10/08 |
8.5616 |
0.0181 |
0.21 |
2024/10/07 |
8.5435 |
0.0023 |
0.03 |
2024/10/04 |
8.5412 |
-0.0292 |
-0.34 |
2024/10/01 |
8.5704 |
0.0239 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.5465 |
-0.0289 |
-0.34 |
2024/09/27 |
8.5754 |
-0.0243 |
-0.28 |
2024/09/26 |
8.5997 |
0.0184 |
0.21 |
2024/09/25 |
8.5813 |
-0.0332 |
-0.39 |
2024/09/24 |
8.6145 |
0.0019 |
0.02 |
2024/09/23 |
8.6126 |
0.0087 |
0.1 |
2024/09/20 |
8.6039 |
-0.0034 |
-0.04 |
2024/09/19 |
8.6073 |
0.0087 |
0.1 |
2024/09/18 |
8.5986 |
0.0203 |
0.24 |
2024/09/16 |
8.5783 |
0.0071 |
0.08 |
2024/09/13 |
8.5712 |
0.0187 |
0.22 |
2024/09/12 |
8.5525 |
0.0115 |
0.13 |
2024/09/11 |
8.5410 |
-0.0027 |
-0.03 |
2024/09/10 |
8.5437 |
0.017 |
0.2 |
2024/09/09 |
8.5267 |
0.0127 |
0.15 |
|