日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.7008 |
0.0098 |
0.11 |
2024/10/23 |
8.6910 |
-0.0403 |
-0.46 |
2024/10/22 |
8.7313 |
-0.0099 |
-0.11 |
2024/10/21 |
8.7412 |
-0.0394 |
-0.45 |
2024/10/18 |
8.7806 |
0.011 |
0.13 |
2024/10/17 |
8.7696 |
-0.0199 |
-0.23 |
2024/10/16 |
8.7895 |
0.0166 |
0.19 |
2024/10/15 |
8.7729 |
0.0203 |
0.23 |
2024/10/11 |
8.7526 |
-0.0057 |
-0.07 |
2024/10/09 |
8.7583 |
0.0355 |
0.41 |
2024/10/08 |
8.7228 |
-0.0022 |
-0.03 |
2024/10/07 |
8.7250 |
-0.0427 |
-0.49 |
2024/10/04 |
8.7677 |
0.0002 |
0 |
2024/10/01 |
8.7675 |
-0.0449 |
-0.51 |
2024/09/30 |
8.8124 |
-0.0007 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.8131 |
0.0083 |
0.09 |
2024/09/26 |
8.8048 |
0.0158 |
0.18 |
2024/09/25 |
8.7890 |
-0.0185 |
-0.21 |
2024/09/24 |
8.8075 |
0.0116 |
0.13 |
2024/09/23 |
8.7959 |
0.0104 |
0.12 |
2024/09/20 |
8.7855 |
-0.0336 |
-0.38 |
2024/09/19 |
8.8191 |
0.059 |
0.67 |
2024/09/18 |
8.7601 |
-0.016 |
-0.18 |
2024/09/16 |
8.7761 |
0.0157 |
0.18 |
2024/09/13 |
8.7604 |
0.0181 |
0.21 |
2024/09/12 |
8.7423 |
0.0364 |
0.42 |
2024/09/11 |
8.7059 |
0.0181 |
0.21 |
2024/09/10 |
8.6878 |
0.0106 |
0.12 |
2024/09/09 |
8.6772 |
0.0433 |
0.5 |
2024/09/06 |
8.6339 |
-0.0433 |
-0.5 |
|