日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.7332 |
-0.0027 |
-0.03 |
2024/10/23 |
8.7359 |
-0.0046 |
-0.05 |
2024/10/22 |
8.7405 |
-0.0082 |
-0.09 |
2024/10/21 |
8.7487 |
0.0052 |
0.06 |
2024/10/18 |
8.7435 |
-0.0056 |
-0.06 |
2024/10/17 |
8.7491 |
0.0039 |
0.04 |
2024/10/16 |
8.7452 |
0.009 |
0.1 |
2024/10/15 |
8.7362 |
0.0023 |
0.03 |
2024/10/14 |
8.7339 |
0.0026 |
0.03 |
2024/10/11 |
8.7313 |
-0.0033 |
-0.04 |
2024/10/09 |
8.7346 |
-0.0597 |
-0.68 |
2024/10/08 |
8.7943 |
-0.0109 |
-0.12 |
2024/10/07 |
8.8052 |
-0.002 |
-0.02 |
2024/10/04 |
8.8072 |
-0.0048 |
-0.05 |
2024/10/01 |
8.8120 |
0.004 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.8080 |
0.0046 |
0.05 |
2024/09/27 |
8.8034 |
0.0026 |
0.03 |
2024/09/26 |
8.8008 |
0 |
0 |
2024/09/25 |
8.8008 |
0.0015 |
0.02 |
2024/09/24 |
8.7993 |
-0.0028 |
-0.03 |
2024/09/23 |
8.8021 |
0.0035 |
0.04 |
2024/09/20 |
8.7986 |
0.0067 |
0.08 |
2024/09/19 |
8.7919 |
0.0071 |
0.08 |
2024/09/18 |
8.7848 |
0.0098 |
0.11 |
2024/09/16 |
8.7750 |
0.0078 |
0.09 |
2024/09/13 |
8.7672 |
0.0037 |
0.04 |
2024/09/12 |
8.7635 |
-0.0012 |
-0.01 |
2024/09/11 |
8.7647 |
0.0046 |
0.05 |
2024/09/10 |
8.7601 |
0.0062 |
0.07 |
2024/09/09 |
8.7539 |
-0.0582 |
-0.66 |
|