日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.7759 |
0.0048 |
0.05 |
2024/10/23 |
8.7711 |
-0.0206 |
-0.23 |
2024/10/22 |
8.7917 |
-0.0253 |
-0.29 |
2024/10/21 |
8.8170 |
-0.0454 |
-0.51 |
2024/10/18 |
8.8624 |
0.0112 |
0.13 |
2024/10/17 |
8.8512 |
-0.017 |
-0.19 |
2024/10/16 |
8.8682 |
0.0052 |
0.06 |
2024/10/15 |
8.8630 |
0.0041 |
0.05 |
2024/10/14 |
8.8589 |
-0.0037 |
-0.04 |
2024/10/11 |
8.8626 |
0.0002 |
0 |
2024/10/09 |
8.8624 |
-0.0036 |
-0.04 |
2024/10/08 |
8.8660 |
-0.0081 |
-0.09 |
2024/10/07 |
8.8741 |
-0.0419 |
-0.47 |
2024/10/04 |
8.9160 |
-0.0676 |
-0.75 |
2024/10/01 |
8.9836 |
-0.0218 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.0054 |
-0.0205 |
-0.23 |
2024/09/27 |
9.0259 |
0.0149 |
0.17 |
2024/09/26 |
9.0110 |
0.0182 |
0.2 |
2024/09/25 |
8.9928 |
0.0006 |
0.01 |
2024/09/24 |
8.9922 |
0.0203 |
0.23 |
2024/09/23 |
8.9719 |
-0.0079 |
-0.09 |
2024/09/20 |
8.9798 |
-0.0128 |
-0.14 |
2024/09/19 |
8.9926 |
0.0108 |
0.12 |
2024/09/18 |
8.9818 |
0.0171 |
0.19 |
2024/09/16 |
8.9647 |
0.0268 |
0.3 |
2024/09/13 |
8.9379 |
0.0542 |
0.61 |
2024/09/12 |
8.8837 |
0.0073 |
0.08 |
2024/09/11 |
8.8764 |
0.0132 |
0.15 |
2024/09/10 |
8.8632 |
-0.0021 |
-0.02 |
2024/09/09 |
8.8653 |
-0.0325 |
-0.37 |
|