日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.5749 |
-0.0001 |
0 |
2024/10/23 |
8.5750 |
-0.0074 |
-0.09 |
2024/10/22 |
8.5824 |
-0.0076 |
-0.09 |
2024/10/21 |
8.5900 |
-0.0093 |
-0.11 |
2024/10/18 |
8.5993 |
0 |
0 |
2024/10/17 |
8.5993 |
-0.0073 |
-0.08 |
2024/10/16 |
8.6066 |
0.01 |
0.12 |
2024/10/15 |
8.5966 |
0.0096 |
0.11 |
2024/10/11 |
8.5870 |
0.0059 |
0.07 |
2024/10/09 |
8.5811 |
-0.007 |
-0.08 |
2024/10/08 |
8.5881 |
-0.0036 |
-0.04 |
2024/10/07 |
8.5917 |
-0.0011 |
-0.01 |
2024/10/04 |
8.5928 |
-0.0184 |
-0.21 |
2024/10/01 |
8.6112 |
0.0093 |
0.11 |
2024/09/30 |
8.6019 |
-0.0029 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.6048 |
0.0074 |
0.09 |
2024/09/26 |
8.5974 |
-0.0055 |
-0.06 |
2024/09/25 |
8.6029 |
0.0094 |
0.11 |
2024/09/24 |
8.5935 |
-0.0106 |
-0.12 |
2024/09/23 |
8.6041 |
0.0006 |
0.01 |
2024/09/20 |
8.6035 |
0.0064 |
0.07 |
2024/09/19 |
8.5971 |
0.0058 |
0.07 |
2024/09/18 |
8.5913 |
0.0043 |
0.05 |
2024/09/16 |
8.5870 |
0.0051 |
0.06 |
2024/09/13 |
8.5819 |
0.0043 |
0.05 |
2024/09/12 |
8.5776 |
0.0023 |
0.03 |
2024/09/11 |
8.5753 |
0.0029 |
0.03 |
2024/09/10 |
8.5724 |
-0.011 |
-0.13 |
2024/09/09 |
8.5834 |
0.02 |
0.23 |
2024/09/06 |
8.5634 |
0.0037 |
0.04 |
|