日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.7338 |
-0.0004 |
0 |
2024/10/23 |
8.7342 |
-0.0014 |
-0.02 |
2024/10/22 |
8.7356 |
-0.0037 |
-0.04 |
2024/10/21 |
8.7393 |
0.0028 |
0.03 |
2024/10/18 |
8.7365 |
-0.0024 |
-0.03 |
2024/10/17 |
8.7389 |
0.0019 |
0.02 |
2024/10/16 |
8.7370 |
0.0052 |
0.06 |
2024/10/15 |
8.7318 |
0.004 |
0.05 |
2024/10/14 |
8.7278 |
0.0019 |
0.02 |
2024/10/11 |
8.7259 |
0.0024 |
0.03 |
2024/10/09 |
8.7235 |
-0.0217 |
-0.25 |
2024/10/08 |
8.7452 |
0.0019 |
0.02 |
2024/10/07 |
8.7433 |
-0.0069 |
-0.08 |
2024/10/04 |
8.7502 |
-0.0021 |
-0.02 |
2024/10/01 |
8.7523 |
0.0034 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.7489 |
-0.0006 |
-0.01 |
2024/09/27 |
8.7495 |
0.0058 |
0.07 |
2024/09/26 |
8.7437 |
0.0037 |
0.04 |
2024/09/25 |
8.7400 |
0.0052 |
0.06 |
2024/09/24 |
8.7348 |
0.0023 |
0.03 |
2024/09/23 |
8.7325 |
0.0031 |
0.04 |
2024/09/20 |
8.7294 |
0.0014 |
0.02 |
2024/09/19 |
8.7280 |
0.0058 |
0.07 |
2024/09/18 |
8.7222 |
0.0131 |
0.15 |
2024/09/16 |
8.7091 |
0.0028 |
0.03 |
2024/09/13 |
8.7063 |
0.0074 |
0.09 |
2024/09/12 |
8.6989 |
-0.0016 |
-0.02 |
2024/09/11 |
8.7005 |
0.0038 |
0.04 |
2024/09/10 |
8.6967 |
0.0016 |
0.02 |
2024/09/09 |
8.6951 |
-0.0182 |
-0.21 |
|