日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.7399 |
-0.002 |
-0.02 |
2024/10/23 |
8.7419 |
-0.0011 |
-0.01 |
2024/10/22 |
8.7430 |
-0.0041 |
-0.05 |
2024/10/21 |
8.7471 |
0.0013 |
0.01 |
2024/10/18 |
8.7458 |
-0.0025 |
-0.03 |
2024/10/17 |
8.7483 |
-0.001 |
-0.01 |
2024/10/16 |
8.7493 |
0.0041 |
0.05 |
2024/10/15 |
8.7452 |
0.0033 |
0.04 |
2024/10/14 |
8.7419 |
0.0032 |
0.04 |
2024/10/11 |
8.7387 |
-0.0002 |
0 |
2024/10/09 |
8.7389 |
-0.0019 |
-0.02 |
2024/10/08 |
8.7408 |
-0.0013 |
-0.01 |
2024/10/07 |
8.7421 |
-0.0095 |
-0.11 |
2024/10/04 |
8.7516 |
-0.003 |
-0.03 |
2024/10/01 |
8.7546 |
0.004 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.7506 |
0.002 |
0.02 |
2024/09/27 |
8.7486 |
-0.0035 |
-0.04 |
2024/09/26 |
8.7521 |
-0.0043 |
-0.05 |
2024/09/25 |
8.7564 |
0.0027 |
0.03 |
2024/09/24 |
8.7537 |
-0.0025 |
-0.03 |
2024/09/23 |
8.7562 |
0.0066 |
0.08 |
2024/09/20 |
8.7496 |
0.0017 |
0.02 |
2024/09/19 |
8.7479 |
-0.0014 |
-0.02 |
2024/09/18 |
8.7493 |
0.0016 |
0.02 |
2024/09/16 |
8.7477 |
-0.0038 |
-0.04 |
2024/09/13 |
8.7515 |
0.0075 |
0.09 |
2024/09/12 |
8.7440 |
-0.0057 |
-0.07 |
2024/09/11 |
8.7497 |
0.0034 |
0.04 |
2024/09/10 |
8.7463 |
0.0025 |
0.03 |
2024/09/09 |
8.7438 |
0.0007 |
0.01 |
|