日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.5756 |
-0.0066 |
-0.08 |
2024/10/23 |
8.5822 |
-0.0134 |
-0.16 |
2024/10/22 |
8.5956 |
-0.0207 |
-0.24 |
2024/10/21 |
8.6163 |
-0.0134 |
-0.16 |
2024/10/18 |
8.6297 |
-0.0208 |
-0.24 |
2024/10/17 |
8.6505 |
-0.0172 |
-0.2 |
2024/10/16 |
8.6677 |
0.0083 |
0.1 |
2024/10/15 |
8.6594 |
0.0776 |
0.9 |
2024/10/14 |
8.5818 |
0.0341 |
0.4 |
2024/10/11 |
8.5477 |
-0.0371 |
-0.43 |
2024/10/09 |
8.5848 |
0.0275 |
0.32 |
2024/10/08 |
8.5573 |
-0.0012 |
-0.01 |
2024/10/07 |
8.5585 |
-0.0693 |
-0.8 |
2024/10/04 |
8.6278 |
-0.0004 |
0 |
2024/10/01 |
8.6282 |
0.0322 |
0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.5960 |
0.0168 |
0.2 |
2024/09/27 |
8.5792 |
0.0229 |
0.27 |
2024/09/26 |
8.5563 |
-0.0765 |
-0.89 |
2024/09/25 |
8.6328 |
0.0113 |
0.13 |
2024/09/24 |
8.6215 |
-0.0414 |
-0.48 |
2024/09/23 |
8.6629 |
0.0108 |
0.12 |
2024/09/20 |
8.6521 |
-0.0343 |
-0.39 |
2024/09/19 |
8.6864 |
-0.0117 |
-0.13 |
2024/09/18 |
8.6981 |
-0.0239 |
-0.27 |
2024/09/16 |
8.7220 |
0.0132 |
0.15 |
2024/09/13 |
8.7088 |
-0.0267 |
-0.31 |
2024/09/12 |
8.7355 |
0.0069 |
0.08 |
2024/09/11 |
8.7286 |
-0.0057 |
-0.07 |
2024/09/10 |
8.7343 |
0.0427 |
0.49 |
2024/09/09 |
8.6916 |
0.0277 |
0.32 |
|