日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.5623 |
0.0007 |
0.01 |
2024/10/23 |
8.5616 |
-0.003 |
-0.04 |
2024/10/22 |
8.5646 |
-0.0005 |
-0.01 |
2024/10/21 |
8.5651 |
-0.0023 |
-0.03 |
2024/10/18 |
8.5674 |
0.0035 |
0.04 |
2024/10/17 |
8.5639 |
-0.0018 |
-0.02 |
2024/10/16 |
8.5657 |
0.0038 |
0.04 |
2024/10/15 |
8.5619 |
0.0029 |
0.03 |
2024/10/11 |
8.5590 |
0.0045 |
0.05 |
2024/10/09 |
8.5545 |
-0.0015 |
-0.02 |
2024/10/08 |
8.5560 |
0.0025 |
0.03 |
2024/10/07 |
8.5535 |
-0.0016 |
-0.02 |
2024/10/04 |
8.5551 |
-0.0208 |
-0.24 |
2024/10/01 |
8.5759 |
0.0018 |
0.02 |
2024/09/30 |
8.5741 |
0.001 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.5731 |
0.0057 |
0.07 |
2024/09/26 |
8.5674 |
0.0021 |
0.02 |
2024/09/25 |
8.5653 |
0.0105 |
0.12 |
2024/09/24 |
8.5548 |
-0.0058 |
-0.07 |
2024/09/23 |
8.5606 |
0.0034 |
0.04 |
2024/09/20 |
8.5572 |
0.0008 |
0.01 |
2024/09/19 |
8.5564 |
0.0052 |
0.06 |
2024/09/18 |
8.5512 |
0.0018 |
0.02 |
2024/09/16 |
8.5494 |
0.0063 |
0.07 |
2024/09/13 |
8.5431 |
0.0058 |
0.07 |
2024/09/12 |
8.5373 |
0.0014 |
0.02 |
2024/09/11 |
8.5359 |
-0.0012 |
-0.01 |
2024/09/10 |
8.5371 |
-0.0001 |
0 |
2024/09/09 |
8.5372 |
0.0006 |
0.01 |
2024/09/06 |
8.5366 |
0.0058 |
0.07 |
|