日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.0500 |
-0.15 |
-1.63 |
2024/10/23 |
9.2000 |
-0.01 |
-0.11 |
2024/10/22 |
9.2100 |
0.05 |
0.55 |
2024/10/21 |
9.1600 |
0.1 |
1.1 |
2024/10/18 |
9.0600 |
0.18 |
2.03 |
2024/10/17 |
8.8800 |
0 |
0 |
2024/10/16 |
8.8800 |
-0.1 |
-1.11 |
2024/10/15 |
8.9800 |
-0.09 |
-0.99 |
2024/10/14 |
9.0700 |
0.05 |
0.55 |
2024/10/11 |
9.0200 |
-0.01 |
-0.11 |
2024/10/09 |
9.0300 |
-0.27 |
-2.9 |
2024/10/08 |
9.3000 |
0.49 |
5.56 |
2024/09/30 |
8.8100 |
0.15 |
1.73 |
2024/09/27 |
8.6600 |
0.14 |
1.64 |
2024/09/26 |
8.5200 |
0.17 |
2.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/25 |
8.3500 |
0.05 |
0.6 |
2024/09/24 |
8.3000 |
0.03 |
0.36 |
2024/09/23 |
8.2700 |
-0.03 |
-0.36 |
2024/09/20 |
8.3000 |
0.01 |
0.12 |
2024/09/19 |
8.2900 |
0.18 |
2.22 |
2024/09/18 |
8.1100 |
-0.13 |
-1.58 |
2024/09/13 |
8.2400 |
0.03 |
0.37 |
2024/09/12 |
8.2100 |
0.24 |
3.01 |
2024/09/11 |
7.9700 |
0.12 |
1.53 |
2024/09/10 |
7.8500 |
-0.01 |
-0.13 |
2024/09/09 |
7.8600 |
0.01 |
0.13 |
2024/09/06 |
7.8500 |
-0.12 |
-1.51 |
2024/09/05 |
7.9700 |
-0.03 |
-0.38 |
2024/09/04 |
8.0000 |
-0.19 |
-2.32 |
2024/09/03 |
8.1900 |
-0.24 |
-2.85 |
|